Mint Incorporation Limited Class A Ordinary Shares (MIMI) — Defensive Interval Ratio

Latest as of June 2025: 833 days

Mint Incorporation Limited Class A Ordinary Shares (MIMI) has a Defensive Interval Ratio of 833 days as of June 2025. Defensive assets of $1.65 Million (cash $-, short-term investments $82.63K, receivables $1.57 Million) cover 833 days of daily cash needs of $1.98K/day. See working capital to net assets of Mint Incorporation Limited Class A Ordin to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

833 days
Days of operational coverage

Defensive Assets

$1.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.98K
Current Liabilities ÷ 365

Current Liabilities

$722.45K
USD

Mint Incorporation Limited Class A Ordinary Shares Defensive Interval Ratio (2022–2025)

This chart shows how Mint Incorporation Limited Class A Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 833 days, meaning defensive assets of $1.65 Million can fund 833 days of operations without new revenue. See Mint Incorporation Limited Class A Ordin balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mint Incorporation Limited Class A Ordinary Shares (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mint Incorporation Limited Class A 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 MIMI market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 833 days $1.65 Million $1.98K/day $- $82.63K ▲ +335 days
2024 498 days $1.25 Million $2.50K/day $- $18.55K ▲ +82 days
2023 416 days $626.24K $1.50K/day $- $- ▲ +3 days
2022 413 days $314.71K $761.22/day $- $27.49K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)