Millennium Group International Holdings Limited Ordinary Shares Defensive Interval Ratio
Millennium Group International Holdings Limited Ordinary Shares defensive interval ratio. Millennium Group International Holdings Limited Ordinary Shares (MGIH) has a Defensive Interval Ratio of 287 days as of March 2026. Defensive assets of $8.23 Million (cash $-, short-term investments $-, receivables $8.23 Million) cover 287 days of daily cash needs of $28.67K/day. See Millennium Group International Holdings working capital to net assets 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 Millennium Group International Holdings Limited Ordinary Shares (2020–2025)
Defensive interval ratio of Millennium Group International Holdings Limited Ordinary Shares from 2020 to 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 March 2026, the ratio stands at 287 days, meaning defensive assets of $8.23 Million can fund 287 days of operations without new revenue. Read MGIH total liabilities for a breakdown of total debt and financial obligations.
Millennium Group International Holdings Limited Ordinary Shares Defensive Interval Ratio by Year (2020–2025)
Millennium Group International Holdings Limited Ordinary Shares defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Millennium Group International Holdings asset portfolio.
| 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 | $- | $- | — |