Midera Food Processing Inc Defensive Interval Ratio
Midera Food Processing Inc defensive interval ratio. Midera Food Processing Inc (MFP) has a Defensive Interval Ratio of 258 days as of June 2026. Defensive assets of $212.60 Million (cash $-, short-term investments $-, receivables $212.60 Million) cover 258 days of daily cash needs of $823.01K/day. See MFP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Midera Food Processing Inc (2024–2025)
Defensive interval ratio of Midera Food Processing Inc from 2024 to 2025. This chart shows how Midera Food Processing Inc's Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of June 2026, the ratio stands at 258 days, meaning defensive assets of $212.60 Million can fund 258 days of operations without new revenue. Read Midera Food Processing Inc (MFP) financial obligations for a breakdown of total debt and financial obligations.
Midera Food Processing Inc Defensive Interval Ratio by Year (2024–2025)
Midera Food Processing Inc defensive interval ratio by year from 2024 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Midera Food Processing Inc from 2024 to 2025, covering 2 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 Midera Food Processing Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 264 days | $217.49 Million | $825.22K/day | $- | $- | ▼ -42 days |
| 2024 | 306 days | $177.36 Million | $579.53K/day | $- | $- | — |