MFA Financial Inc (MFA) — Defensive Interval Ratio

Latest as of March 2026: 371 days

MFA Financial Inc (MFA) has a Defensive Interval Ratio of 371 days as of March 2026. Defensive assets of $117.84 Million (cash $-, short-term investments $-, receivables $117.84 Million) cover 371 days of daily cash needs of $317.22K/day. Check MFA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

371 days
Days of operational coverage

Defensive Assets

$117.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

$317.22K
Current Liabilities ÷ 365

Current Liabilities

$115.79 Million
USD

MFA Financial Inc Defensive Interval Ratio (1998–2025)

This chart shows how MFA Financial Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 371 days, meaning defensive assets of $117.84 Million can fund 371 days of operations without new revenue. Also explore MFA Financial Inc (MFA) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MFA Financial Inc (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for MFA Financial Inc from 1998 to 2025, covering 28 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 market value of MFA Financial Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 523 days $333.20 Million $637.50K/day $213.21 Million $- ▼ -10139 days
2024 10662 days $9.16 Billion $858.90K/day $338.93 Million $- ▲ +10112 days
2023 550 days $441.01 Million $801.24K/day $318.00 Million $- ▼ -10571 days
2022 11121 days $702.01 Million $63.12K/day $334.18 Million $- ▲ +10573 days
2021 549 days $354.89 Million $646.82K/day $304.70 Million $- ▼ -769 days
2020 1318 days $853.20 Million $647.38K/day $814.35 Million $- ▼ -3820 days
2019 5138 days $256.73 Million $49.97K/day $70.63 Million $- ▲ +5126 days
2018 12 days $271.14 Million $21.95 Million/day $51.97 Million $- ▼ -348 days
2017 360 days $7.50 Billion $20.81 Million/day $449.76 Million $7.02 Billion ▲ +349 days
2016 11 days $288.14 Million $25.63 Million/day $260.11 Million $233.00K ▲ +10 days
2015 1 days $30.13 Million $27.61 Million/day $- $1.13 Million ▼ -17 days
2014 18 days $432.73 Million $24.50 Million/day $- $401.47 Million ▲ +14 days
2013 3 days $77.01 Million $24.28 Million/day $- $41.18 Million ▼ -2768 days
2012 2771 days $56.94 Million $20.55K/day $- $12.91 Million ▲ +434 days
2011 2337 days $58.34 Million $24.96K/day $- $15.50 Million ▲ +2332 days
2010 5 days $80.14 Million $17.64 Million/day $- $41.93 Million ▼ -1 days
2009 5 days $109.28 Million $20.41 Million/day $- $67.50 Million ▼ -391 days
2008 396 days $10.17 Billion $25.68 Million/day $- $10.12 Billion ▲ +394 days
2007 2 days $48.13 Million $21.01 Million/day $- $4.52 Million ▲ +0 days
2006 2 days $33.18 Million $15.77 Million/day $- $- ▲ +0 days
2005 2 days $24.20 Million $14.15 Million/day $- $- ▲ +0 days
2004 2 days $27.41 Million $16.88 Million/day $- $- ▼ 0 days
2003 2 days $19.51 Million $11.13 Million/day $- $- ▼ 0 days
2002 2 days $19.51 Million $8.81 Million/day $- $39.00K ▼ -1659 days
2001 1662 days $51.84 Million $31.20K/day $- $39.50 Million ▲ +958 days
2000 704 days $3.93 Million $5.59K/day $- $499.00K ▲ +326 days
1999 378 days $2.90 Million $7.67K/day $- $- ▼ -306 days
1998 684 days $1.50 Million $2.19K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)