Mega Fortune Company Limited Ordinary Shares (MGRT) — Defensive Interval Ratio

Latest as of December 2025: 906 days

Mega Fortune Company Limited Ordinary Shares (MGRT) has a Defensive Interval Ratio of 906 days as of December 2025. Defensive assets of $6.24 Million (cash $-, short-term investments $-, receivables $6.24 Million) cover 906 days of daily cash needs of $6.89K/day. See Mega Fortune Company Limited Ordinary Sh short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

906 days
Days of operational coverage

Defensive Assets

$6.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

$6.89K
Current Liabilities ÷ 365

Current Liabilities

$2.51 Million
USD

Mega Fortune Company Limited Ordinary Shares Defensive Interval Ratio (2022–2025)

This chart shows how Mega Fortune Company Limited Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 906 days, meaning defensive assets of $6.24 Million can fund 906 days of operations without new revenue. See Mega Fortune Company Limited Ordinary Sh balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mega Fortune Company Limited Ordinary Shares (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mega Fortune Company Limited Ordinary Shares from 2022 to 2025, covering 4 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 Mega Fortune Company Limited Ordinary Sh (MGRT) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 906 days $6.24 Million $6.89K/day $- $- ▲ +370 days
2024 536 days $2.34 Million $4.36K/day $- $- ▼ -152 days
2023 687 days $1.57 Million $2.29K/day $- $- ▲ +381 days
2022 306 days $1.13 Million $3.70K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)