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

Latest as of June 2026: 1106 days

Mega Fortune Company Limited Ordinary Shares (MGRT) has a Defensive Interval Ratio of 1106 days as of June 2026. Defensive assets of $448.98K (cash $-, short-term investments $-, receivables $448.98K) cover 1106 days of daily cash needs of $405.90/day. See Mega Fortune Company Limited Ordinary Sh current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1106 days
Days of operational coverage

Defensive Assets

$448.98K
Cash + ST Investments + Receivables

Daily Cash Need

$405.90
Current Liabilities ÷ 365

Current Liabilities

$148.15K
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 June 2026, the ratio stands at 1106 days, meaning defensive assets of $448.98K can fund 1106 days of operations without new revenue. Read how much debt does Mega Fortune Company Limited Ordinary Sh carry for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see MGRT current and non-current assets.

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)