Kandal M Venture Limited Class A Ordinary Shares (FMFC) — Defensive Interval Ratio

Latest as of September 2025: 979 days

Kandal M Venture Limited Class A Ordinary Shares (FMFC) has a Defensive Interval Ratio of 979 days as of September 2025. Defensive assets of $5.79 Million (cash $-, short-term investments $-, receivables $5.79 Million) cover 979 days of daily cash needs of $5.91K/day. See Kandal M Venture Limited Class A Ordinar working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

979 days
Days of operational coverage

Defensive Assets

$5.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

$5.91K
Current Liabilities ÷ 365

Current Liabilities

$2.16 Million
USD

Kandal M Venture Limited Class A Ordinary Shares Defensive Interval Ratio (2023–2025)

This chart shows how Kandal M Venture Limited Class A Ordinary Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of September 2025, the ratio stands at 979 days, meaning defensive assets of $5.79 Million can fund 979 days of operations without new revenue. See debt-free asset ratio of Kandal M Venture Limited Class A Ordinar to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kandal M Venture Limited Class A Ordinary Shares (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kandal M Venture Limited Class A Ordinary Shares from 2023 to 2025, 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 FMFC company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 258 days $6.80 Million $26.31K/day $- $68.76K ▼ -206 days
2024 465 days $6.98 Million $15.02K/day $- $68.44K ▲ +405 days
2023 60 days $985.77K $16.41K/day $- $70.74K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)