Delaware Investments Florida MIF Defensive Interval Ratio
Delaware Investments Florida MIF defensive interval ratio. Delaware Investments Florida MIF (VFL) has a Defensive Interval Ratio of 1450 days as of September 2025. Defensive assets of $4.14 Million (cash $-, short-term investments $-, receivables $4.14 Million) cover 1450 days of daily cash needs of $2.85K/day. See Delaware Investments Florida MIF working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Delaware Investments Florida MIF (2011–2024)
Defensive interval ratio of Delaware Investments Florida MIF from 2011 to 2024. This chart shows how Delaware Investments Florida MIF's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 1450 days, meaning defensive assets of $4.14 Million can fund 1450 days of operations without new revenue. Check financial resilience of Delaware Investments Florida MIF to evaluate the company's liquid asset resilience ratio.
Delaware Investments Florida MIF Defensive Interval Ratio by Year (2011–2024)
Delaware Investments Florida MIF defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Delaware Investments Florida MIF from 2011 to 2024, covering 14 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 total assets of Delaware Investments Florida MIF.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 643 days | $2.90 Million | $4.51K/day | $- | $- | ▼ -3425 days |
| 2023 | 4068 days | $3.22 Million | $790.50/day | $- | $- | ▲ +3938 days |
| 2022 | 130 days | $2.96 Million | $22.72K/day | $- | $- | ▼ -207 days |
| 2021 | 337 days | $31.41 Million | $93.08K/day | $- | $4.30 Million | ▼ -4703 days |
| 2020 | 5041 days | $1.18 Million | $234.98/day | $- | $- | ▲ +4332 days |
| 2019 | 709 days | $2.56 Million | $3.61K/day | $- | $1.40 Million | ▲ +446 days |
| 2018 | 263 days | $2.04 Million | $7.75K/day | $- | $200.00K | ▼ -1052 days |
| 2017 | 1315 days | $1.32 Million | $1.01K/day | $- | $0.00 | ▼ -845 days |
| 2016 | 2161 days | $1.34 Million | $620.28/day | $- | $0.00 | ▼ -551 days |
| 2015 | 2711 days | $1.33 Million | $490.78/day | $- | $0.00 | ▼ -2386 days |
| 2014 | 5097 days | $1.35 Million | $265.74/day | $- | $0.00 | ▲ +4654 days |
| 2013 | 443 days | $1.34 Million | $3.04K/day | $- | $- | ▲ +46 days |
| 2012 | 397 days | $1.28 Million | $3.22K/day | $- | $- | ▲ +347 days |
| 2011 | 49 days | $1.00 Million | $20.38K/day | $- | $- | — |