Magnitude International Ltd Ordinary Shares (MAGH) — Defensive Interval Ratio

Latest as of July 2025: 321 days

Magnitude International Ltd Ordinary Shares (MAGH) has a Defensive Interval Ratio of 321 days as of July 2025. Defensive assets of $5.27 Million (cash $-, short-term investments $-, receivables $5.27 Million) cover 321 days of daily cash needs of $16.45K/day. Check Magnitude International Ltd Ordinary Sha tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

321 days
Days of operational coverage

Defensive Assets

$5.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

$16.45K
Current Liabilities ÷ 365

Current Liabilities

$6.00 Million
USD

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

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 July 2025, the ratio stands at 321 days, meaning defensive assets of $5.27 Million can fund 321 days of operations without new revenue. Also explore MAGH shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see Magnitude International Ltd Ordinary Sha market cap and net worth.

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)