Manx Financial Group Plc Defensive Interval Ratio
Manx Financial Group Plc defensive interval ratio. 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. See working capital to net assets of Manx Financial Group Plc 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 Manx Financial Group Plc (2007–2025)
Defensive interval ratio of Manx Financial Group Plc from 2007 to 2025. This chart shows how Manx Financial Group Plc's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. 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. Check Manx Financial Group Plc (MFX) asset resilience to evaluate the company's liquid asset resilience ratio.
Manx Financial Group Plc Defensive Interval Ratio by Year (2007–2025)
Manx Financial Group Plc defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Manx Financial Group Plc from 2007 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 the complete balance sheet picture, see Manx Financial Group Plc (MFX) total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | GBX188.00K | GBX132.45K/day | GBX- | GBX188.00K | ▼ -5 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 | — |