mF International Limited Ordinary Shares (MFI) — Defensive Interval Ratio

Latest as of June 2025: 15 days

mF International Limited Ordinary Shares (MFI) has a Defensive Interval Ratio of 15 days as of June 2025. Defensive assets of $732.97K (cash $-, short-term investments $343.86K, receivables $389.10K) cover 15 days of daily cash needs of $49.95K/day. Check mF International Limited Ordinary Shares (MFI) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

$732.97K
Cash + ST Investments + Receivables

Daily Cash Need

$49.95K
Current Liabilities ÷ 365

Current Liabilities

$18.23 Million
USD

mF International Limited Ordinary Shares Defensive Interval Ratio (2020–2024)

This chart shows how mF International Limited Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 15 days, meaning defensive assets of $732.97K can fund 15 days of operations without new revenue. Also explore mF International Limited Ordinary Shares annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for mF International Limited Ordinary Shares (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for mF International Limited Ordinary Shares from 2020 to 2024, covering 5 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 MFI market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 31 days $1.46 Million $46.69K/day $- $343.86K ▼ -56 days
2023 88 days $2.92 Million $33.38K/day $- $343.86K ▼ -8 days
2022 95 days $3.11 Million $32.61K/day $- $1.98 Million ▼ -179 days
2021 275 days $7.73 Million $28.12K/day $- $7.05 Million ▲ +179 days
2020 96 days $3.89 Million $40.64K/day $- $3.65 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)