Mighty Kingdom Ltd (MKL) — Defensive Interval Ratio

Latest as of June 2025: 121 days

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. Check how tangible is Mighty Kingdom Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

AU$421.04K
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.48K
Current Liabilities ÷ 365

Current Liabilities

AU$1.27 Million
AUD

Mighty Kingdom Ltd Defensive Interval Ratio (2017–2024)

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. Also explore how fast is Mighty Kingdom Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mighty Kingdom Ltd (2017–2024)

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 live market cap and the full company financial profile, see Mighty Kingdom Ltd stock valuation.

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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)