Mineral & Financial Investments Ltd (MAFL) — Defensive Interval Ratio

Latest as of December 2025: 14421 days

Mineral & Financial Investments Ltd (MAFL) has a Defensive Interval Ratio of 14421 days as of December 2025. Defensive assets of GBX11.58 Million (cash GBX-, short-term investments GBX11.54 Million, receivables GBX39.00K) cover 14421 days of daily cash needs of GBX802.74/day. See MAFL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

14421 days
Days of operational coverage

Defensive Assets

GBX11.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX802.74
Current Liabilities ÷ 365

Current Liabilities

GBX293.00K
GBX

Mineral & Financial Investments Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Mineral & Financial Investments Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 14421 days, meaning defensive assets of GBX11.58 Million can fund 14421 days of operations without new revenue. See MAFL net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mineral & Financial Investments Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mineral & Financial Investments Ltd from 2005 to 2025, covering 19 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 market value of Mineral & Financial Investments Ltd.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 12942 days GBX10.00 Million GBX772.60/day GBX- GBX9.99 Million ▼ -7794 days
2024 20736 days GBX11.65 Million GBX561.64/day GBX- GBX11.64 Million ▲ +4749 days
2023 15987 days GBX8.94 Million GBX558.90/day GBX- GBX8.93 Million ▼ -3467 days
2022 19453 days GBX7.20 Million GBX369.86/day GBX- GBX7.18 Million ▲ +7151 days
2021 12302 days GBX5.83 Million GBX473.97/day GBX- GBX5.82 Million ▼ -2042 days
2020 14344 days GBX5.38 Million GBX375.34/day GBX- GBX5.32 Million ▼ -4345 days
2019 18689 days GBX5.02 Million GBX268.49/day GBX- GBX4.95 Million ▼ -64129 days
2018 82819 days GBX2.27 Million GBX27.40/day GBX- GBX2.27 Million ▲ +75026 days
2016 7793 days GBX1.28 Million GBX164.38/day GBX- GBX1.27 Million ▲ +1641 days
2015 6152 days GBX691.00K GBX112.33/day GBX- GBX691.00K ▼ -2882 days
2014 9034 days GBX990.00K GBX109.59/day GBX- GBX990.00K ▲ +5815 days
2013 3219 days GBX485.00K GBX150.68/day GBX- GBX469.00K ▼ -14717 days
2012 17935 days GBX1.43 Million GBX79.45/day GBX- GBX1.43 Million ▼ -6847 days
2011 24783 days GBX3.33 Million GBX134.25/day GBX- GBX3.26 Million ▲ +21151 days
2010 3632 days GBX2.93 Million GBX806.00/day GBX- GBX2.91 Million ▲ +3295 days
2008 337 days GBX886.81K GBX2.63K/day GBX- GBX138.00K ▲ +34 days
2007 303 days GBX620.86K GBX2.05K/day GBX- GBX142.00K ▼ -105 days
2006 408 days GBX359.55K GBX881.29/day GBX- GBX95.00K ▲ +388 days
2005 20 days GBX4.00K GBX202.74/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)