Millennium Group International Holdings Limited Ordinary Shares (MGIH) — Defensive Interval Ratio
Millennium Group International Holdings Limited Ordinary Shares (MGIH) has a Defensive Interval Ratio of 259 days as of September 2025. Defensive assets of $7.91 Million (cash $-, short-term investments $-, receivables $7.91 Million) cover 259 days of daily cash needs of $30.55K/day. Check Millennium Group International Holdings tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Millennium Group International Holdings Limited Ordinary Shares Defensive Interval Ratio (2020–2025)
This chart shows how Millennium Group International Holdings Limited Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 259 days, meaning defensive assets of $7.91 Million can fund 259 days of operations without new revenue. Also explore Millennium Group International Holdings annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Millennium Group International Holdings Limited Ordinary Shares (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Millennium Group International Holdings Limited Ordinary Shares from 2020 to 2025, covering 6 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 how much is Millennium Group International Holdings worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 259 days | $7.91 Million | $30.55K/day | $- | $- | ▼ -36 days |
| 2024 | 295 days | $9.81 Million | $33.24K/day | $- | $- | ▲ +94 days |
| 2023 | 201 days | $10.52 Million | $52.29K/day | $- | $- | ▼ -55 days |
| 2022 | 256 days | $18.11 Million | $70.62K/day | $- | $- | ▲ +75 days |
| 2021 | 181 days | $20.48 Million | $113.10K/day | $- | $- | ▲ +31 days |
| 2020 | 150 days | $20.24 Million | $134.66K/day | $- | $- | — |