Mercurity Fintech Holding Inc ADR (MFH) — Defensive Interval Ratio

Latest as of March 2025: 190 days

Mercurity Fintech Holding Inc ADR (MFH) has a Defensive Interval Ratio of 190 days as of March 2025. Defensive assets of $6.02 Million (cash $-, short-term investments $957.73K, receivables $5.06 Million) cover 190 days of daily cash needs of $31.72K/day. Check Mercurity Fintech Holding Inc ADR (MFH) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

190 days
Days of operational coverage

Defensive Assets

$6.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

$31.72K
Current Liabilities ÷ 365

Current Liabilities

$11.58 Million
USD

Mercurity Fintech Holding Inc ADR Defensive Interval Ratio (2012–2024)

This chart shows how Mercurity Fintech Holding Inc ADR's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2025, the ratio stands at 190 days, meaning defensive assets of $6.02 Million can fund 190 days of operations without new revenue. Also explore net asset growth rate of Mercurity Fintech Holding Inc ADR to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mercurity Fintech Holding Inc ADR (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mercurity Fintech Holding Inc ADR from 2012 to 2024, covering 13 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 MFH market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 190 days $6.02 Million $31.72K/day $- $957.73K ▼ -34 days
2023 224 days $7.53 Million $33.64K/day $- $2.32 Million ▲ +215 days
2022 9 days $35.92K $3.92K/day $- $0.00 ▲ +9 days
2021 0 days $1.50K $3.76K/day $- $- ▼ -1177 days
2020 1177 days $2.28 Million $1.94K/day $- $- ▲ +438 days
2019 739 days $1.69 Million $2.29K/day $- $- ▲ +693 days
2018 46 days $2.55 Million $55.59K/day $- $- ▼ -61 days
2017 107 days $6.71 Million $62.48K/day $- $- ▲ +63 days
2016 45 days $1.86 Million $41.72K/day $- $- ▼ -339 days
2015 384 days $26.23 Million $68.36K/day $- $- ▲ +377 days
2014 7 days $1.23 Million $184.93K/day $- $- ▼ 0 days
2013 7 days $1.81 Million $264.18K/day $- $- ▼ -1 days
2012 7 days $1.36 Million $184.37K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)