mF International Limited Ordinary Shares (MFI) — Defensive Interval Ratio
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. See mF International Limited Ordinary Shares current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See mF International Limited Ordinary Shares net asset quality index to measure how much of total assets are equity-financed.
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 company net worth.
| 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 | — |