Mighty Kingdom Ltd Defensive Interval Ratio
Mighty Kingdom Ltd defensive interval ratio. Mighty Kingdom Ltd (MKL) has a Defensive Interval Ratio of 121 days as of June 2025. Defensive assets of AU$421.04K (cash AU$-, short-term investments AU$-, receivables AU$421.04K) cover 121 days of daily cash needs of AU$3.48K/day. See Mighty Kingdom Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mighty Kingdom Ltd (2017–2024)
Defensive interval ratio of Mighty Kingdom Ltd from 2017 to 2024. This chart shows how Mighty Kingdom Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 121 days, meaning defensive assets of AU$421.04K can fund 121 days of operations without new revenue. Read Mighty Kingdom Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Mighty Kingdom Ltd Defensive Interval Ratio by Year (2017–2024)
Mighty Kingdom Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Mighty Kingdom Ltd from 2017 to 2024, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see MKL total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 121 days | AU$421.04K | AU$3.48K/day | AU$- | AU$- | ▼ -149 days |
| 2023 | 270 days | AU$2.54 Million | AU$9.40K/day | AU$- | AU$- | ▼ -285 days |
| 2022 | 555 days | AU$6.70 Million | AU$12.08K/day | AU$- | AU$- | ▲ +192 days |
| 2021 | 362 days | AU$4.24 Million | AU$11.70K/day | AU$- | AU$- | ▲ +231 days |
| 2020 | 132 days | AU$1.49 Million | AU$11.29K/day | AU$- | AU$- | ▲ +18 days |
| 2019 | 113 days | AU$1.53 Million | AU$13.56K/day | AU$- | AU$- | ▼ -114 days |
| 2018 | 227 days | AU$1.35 Million | AU$5.93K/day | AU$- | AU$- | ▲ +3 days |
| 2017 | 224 days | AU$1.13 Million | AU$5.02K/day | AU$- | AU$- | — |