Metrofile (MFL) — Defensive Interval Ratio
Metrofile (MFL) has a Defensive Interval Ratio of 416 days as of June 2025. Defensive assets of ZAC232.62 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC232.62 Million) cover 416 days of daily cash needs of ZAC558.78K/day. Check Metrofile (MFL) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Metrofile Defensive Interval Ratio (2004–2025)
This chart shows how Metrofile's Defensive Interval Ratio has evolved across 16 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 416 days, meaning defensive assets of ZAC232.62 Million can fund 416 days of operations without new revenue. Also explore MFL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Metrofile (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Metrofile from 2004 to 2025, covering 16 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 MFL company net worth.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 416 days | ZAC232.62 Million | ZAC558.78K/day | ZAC- | ZAC- | ▼ -31 days |
| 2024 | 447 days | ZAC304.17 Million | ZAC680.29K/day | ZAC- | ZAC- | ▲ +312 days |
| 2023 | 135 days | ZAC316.32 Million | ZAC2.34 Million/day | ZAC- | ZAC- | ▼ -234 days |
| 2022 | 369 days | ZAC238.88 Million | ZAC646.73K/day | ZAC- | ZAC- | ▼ -11 days |
| 2021 | 380 days | ZAC217.36 Million | ZAC572.18K/day | ZAC- | ZAC- | ▼ -11 days |
| 2020 | 391 days | ZAC217.36 Million | ZAC555.68K/day | ZAC- | ZAC- | ▼ -21 days |
| 2019 | 413 days | ZAC237.12 Million | ZAC574.77K/day | ZAC- | ZAC10.53 Million | ▲ +13 days |
| 2018 | 399 days | ZAC211.44 Million | ZAC529.67K/day | ZAC- | ZAC-2.42 Million | ▲ +2 days |
| 2017 | 397 days | ZAC164.70 Million | ZAC414.93K/day | ZAC- | ZAC-375.00K | ▼ -60 days |
| 2016 | 457 days | ZAC181.79 Million | ZAC397.48K/day | ZAC- | ZAC-559.00K | ▲ +65 days |
| 2015 | 392 days | ZAC146.34 Million | ZAC372.88K/day | ZAC- | ZAC- | ▼ -63 days |
| 2014 | 456 days | ZAC167.87 Million | ZAC368.38K/day | ZAC- | ZAC- | ▲ +117 days |
| 2013 | 339 days | ZAC108.59 Million | ZAC320.30K/day | ZAC- | ZAC- | ▼ -7 days |
| 2012 | 346 days | ZAC87.56 Million | ZAC253.11K/day | ZAC- | ZAC- | ▲ +81 days |
| 2008 | 265 days | ZAC53.22 Million | ZAC200.77K/day | ZAC- | ZAC- | ▼ -25 days |
| 2004 | 290 days | ZAC80.67 Million | ZAC278.30K/day | ZAC- | ZAC- | — |