MindForge Inc. Defensive Interval Ratio

Latest as of March 2026: 12 days

MindForge Inc. defensive interval ratio. MindForge Inc. (MF) has a Defensive Interval Ratio of 12 days as of March 2026. Defensive assets of $28.05K (cash $-, short-term investments $-, receivables $28.05K) cover 12 days of daily cash needs of $2.38K/day. See MindForge Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

$28.05K
Cash + ST Investments + Receivables

Daily Cash Need

$2.38K
Current Liabilities ÷ 365

Current Liabilities

$869.66K
USD

Defensive Interval Ratio of MindForge Inc. (2018–2025)

Defensive interval ratio of MindForge Inc. from 2018 to 2025. This chart shows how MindForge Inc.'s Defensive Interval Ratio has evolved across 10 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 12 days, meaning defensive assets of $28.05K can fund 12 days of operations without new revenue. Check MindForge Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.

MindForge Inc. Defensive Interval Ratio by Year (2018–2025)

MindForge Inc. defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MindForge Inc. from 2018 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 the complete balance sheet picture, see total assets of MindForge Inc..

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 56 days $227.04K $4.03K/day $- $- ▲ +7 days
2024 50 days $396.29K $7.98K/day $- $- ▲ +38 days
2023 12 days $53.44 Million $4.61 Million/day $- $45.42 Million ▼ -14 days
2023 26 days $264.80K $10.36K/day $- $- ▼ -80 days
2022 106 days $955.32 Million $9.04 Million/day $- $843.98 Million ▲ +101 days
2022 5 days $282.46K $60.26K/day $- $- ▼ -101 days
2021 106 days $955.32 Million $9.04 Million/day $- $843.98 Million ▲ +79 days
2020 27 days $211.65 Million $7.94 Million/day $- $119.13 Million ▲ +2 days
2019 25 days $164.40 Million $6.63 Million/day $- $0.00 ▼ -26 days
2018 51 days $239.01 Million $4.67 Million/day $- $169.15 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)