Magnitude International Ltd Ordinary Shares Defensive Interval Ratio

Latest as of October 2025: 551 days

Magnitude International Ltd Ordinary Shares defensive interval ratio. Magnitude International Ltd Ordinary Shares (MAGH) has a Defensive Interval Ratio of 551 days as of October 2025. Defensive assets of $7.88 Million (cash $-, short-term investments $-, receivables $7.88 Million) cover 551 days of daily cash needs of $14.30K/day. See Magnitude International Ltd Ordinary Sha working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

551 days
Days of operational coverage

Defensive Assets

$7.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

$14.30K
Current Liabilities ÷ 365

Current Liabilities

$5.22 Million
USD

Defensive Interval Ratio of Magnitude International Ltd Ordinary Shares (2023–2025)

Defensive interval ratio of Magnitude International Ltd Ordinary Shares from 2023 to 2025. This chart shows how Magnitude International Ltd Ordinary Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of October 2025, the ratio stands at 551 days, meaning defensive assets of $7.88 Million can fund 551 days of operations without new revenue. Read Magnitude International Ltd Ordinary Sha (MAGH) financial obligations for a breakdown of total debt and financial obligations.

Magnitude International Ltd Ordinary Shares Defensive Interval Ratio by Year (2023–2025)

Magnitude International Ltd Ordinary Shares defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Magnitude International Ltd 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 the complete balance sheet picture, see how large is Magnitude International Ltd Ordinary Sha's balance sheet.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 321 days $5.27 Million $16.45K/day $- $- ▼ -44 days
2024 365 days $4.95 Million $13.58K/day $- $- ▲ +68 days
2023 297 days $6.35 Million $21.41K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)