MindForge Inc. (MF) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MindForge Inc. Defensive Interval Ratio (2018–2025)
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. For the complete balance sheet picture, see balance sheet size of MindForge Inc..
Annual Defensive Interval Ratio for MindForge Inc. (2018–2025)
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. See MF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |