Ming Shing Group Holdings Ltd (MSW) — Defensive Interval Ratio

Latest as of September 2025: 223 days

Ming Shing Group Holdings Ltd (MSW) has a Defensive Interval Ratio of 223 days as of September 2025. Defensive assets of $3.42 Million (cash $-, short-term investments $-, receivables $3.42 Million) cover 223 days of daily cash needs of $15.36K/day. For the complete balance sheet picture, see MSW total assets.

Defensive Interval Ratio

223 days
Days of operational coverage

Defensive Assets

$3.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

$15.36K
Current Liabilities ÷ 365

Current Liabilities

$5.61 Million
USD

Ming Shing Group Holdings Ltd Defensive Interval Ratio (2021–2025)

This chart shows how Ming Shing Group Holdings Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 223 days, meaning defensive assets of $3.42 Million can fund 223 days of operations without new revenue. Read Ming Shing Group Holdings Ltd (MSW) total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Ming Shing Group Holdings Ltd (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ming Shing Group Holdings Ltd from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 366 days $9.55 Million $26.10K/day $- $- ▲ +0 days
2024 366 days $7.75 Million $21.21K/day $- $- ▼ -22 days
2023 388 days $6.57 Million $16.94K/day $- $- ▼ -70 days
2022 457 days $4.96 Million $10.85K/day $- $- ▼ -133 days
2021 591 days $1.74 Million $2.95K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)