Manx Financial Group Plc (MFX) — Defensive Interval Ratio

Latest as of December 2024: 6 days

Manx Financial Group Plc (MFX) has a Defensive Interval Ratio of 6 days as of December 2024. Defensive assets of GBX6.65 Million (cash GBX-, short-term investments GBX-, receivables GBX6.65 Million) cover 6 days of daily cash needs of GBX1.11 Million/day. Check Manx Financial Group Plc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

GBX6.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.11 Million
Current Liabilities ÷ 365

Current Liabilities

GBX405.50 Million
GBX

Manx Financial Group Plc Defensive Interval Ratio (2007–2024)

This chart shows how Manx Financial Group Plc's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of December 2024, the ratio stands at 6 days, meaning defensive assets of GBX6.65 Million can fund 6 days of operations without new revenue. Also explore Manx Financial Group Plc (MFX) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Manx Financial Group Plc (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Manx Financial Group Plc from 2007 to 2024, covering 18 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 how much is Manx Financial Group Plc worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 6 days GBX6.65 Million GBX1.11 Million/day GBX- GBX- ▲ +964 days
2023 -958 days GBX-68.54 Million GBX71.51K/day GBX- GBX-76.27 Million ▼ -1175 days
2022 217 days GBX831.00K GBX3.83K/day GBX- GBX- ▼ -131 days
2021 348 days GBX1.45 Million GBX4.16K/day GBX- GBX- ▲ +118 days
2020 230 days GBX1.10 Million GBX4.79K/day GBX- GBX- ▼ -210 days
2019 440 days GBX1.26 Million GBX2.86K/day GBX- GBX- ▼ -125 days
2018 565 days GBX1.17 Million GBX2.08K/day GBX- GBX- ▲ +491 days
2017 74 days GBX29.55 Million GBX400.51K/day GBX- GBX28.74 Million ▲ +5 days
2016 68 days GBX24.38 Million GBX357.03K/day GBX- GBX23.99 Million ▲ +9 days
2015 59 days GBX17.72 Million GBX301.00K/day GBX- GBX15.98 Million ▼ -109 days
2014 168 days GBX46.99 Million GBX279.38K/day GBX- GBX18.77 Million ▲ +18 days
2013 150 days GBX32.36 Million GBX216.08K/day GBX- GBX9.00 Million ▼ -8 days
2012 157 days GBX28.43 Million GBX180.53K/day GBX- GBX12.48 Million ▲ +21 days
2011 136 days GBX22.17 Million GBX162.92K/day GBX- GBX10.49 Million ▼ -233 days
2010 369 days GBX56.59 Million GBX153.17K/day GBX- GBX7.47 Million ▲ +25 days
2009 345 days GBX47.99 Million GBX139.25K/day GBX- GBX10.36 Million ▲ +46 days
2008 299 days GBX56.59 Million GBX189.46K/day GBX- GBX136.00K ▼ -33 days
2007 332 days GBX57.71 Million GBX174.00K/day GBX- GBX298.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)