Mha Ltd (MHA) — Defensive Interval Ratio
Mha Ltd (MHA) has a Defensive Interval Ratio of 333 days as of September 2025. Defensive assets of GBX81.17 Million (cash GBX-, short-term investments GBX-, receivables GBX81.17 Million) cover 333 days of daily cash needs of GBX244.10K/day. See Mha Ltd (MHA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mha Ltd Defensive Interval Ratio (2022–2024)
This chart shows how Mha Ltd's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 333 days, meaning defensive assets of GBX81.17 Million can fund 333 days of operations without new revenue. See Mha Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Mha Ltd (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for Mha Ltd from 2022 to 2024, covering 3 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 Mha Ltd worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 470 days | GBX36.74 Million | GBX78.13K/day | GBX- | GBX- | ▲ +129 days |
| 2023 | 341 days | GBX28.24 Million | GBX82.71K/day | GBX- | GBX- | ▲ +21 days |
| 2022 | 321 days | GBX23.13 Million | GBX72.09K/day | GBX- | GBX- | — |