Mind Gym Ltd (MIND) — Defensive Interval Ratio
Mind Gym Ltd (MIND) has a Defensive Interval Ratio of 261 days as of March 2025. Defensive assets of GBX5.88 Million (cash GBX-, short-term investments GBX-, receivables GBX5.88 Million) cover 261 days of daily cash needs of GBX22.51K/day. Check MIND tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mind Gym Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Mind Gym Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2025, the ratio stands at 261 days, meaning defensive assets of GBX5.88 Million can fund 261 days of operations without new revenue. Also explore Mind Gym Ltd (MIND) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mind Gym Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mind Gym Ltd from 2016 to 2025, covering 10 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 MIND market cap overview.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 261 days | GBX5.88 Million | GBX22.51K/day | GBX- | GBX- | ▲ +1 days |
| 2024 | 260 days | GBX6.76 Million | GBX26.04K/day | GBX- | GBX- | ▼ -38 days |
| 2023 | 298 days | GBX10.29 Million | GBX34.56K/day | GBX- | GBX- | ▲ +47 days |
| 2022 | 251 days | GBX9.39 Million | GBX37.43K/day | GBX- | GBX- | ▲ +3 days |
| 2021 | 248 days | GBX10.21 Million | GBX41.24K/day | GBX- | GBX- | ▼ -90 days |
| 2020 | 337 days | GBX9.49 Million | GBX28.13K/day | GBX- | GBX- | ▼ -157 days |
| 2019 | 494 days | GBX13.26 Million | GBX26.84K/day | GBX- | GBX- | ▲ +494 days |
| 2018 | 0 days | GBX-696.00 | GBX21.68K/day | GBX- | GBX- | ▼ -448 days |
| 2017 | 448 days | GBX9.93 Million | GBX22.17K/day | GBX- | GBX- | ▲ +85 days |
| 2016 | 363 days | GBX7.58 Million | GBX20.87K/day | GBX- | GBX- | — |