Delaware Investments Florida MIF (VFL) — Defensive Interval Ratio

Latest as of September 2025: 1450 days

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. Check Delaware Investments Florida MIF (VFL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1450 days
Days of operational coverage

Defensive Assets

$4.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.85K
Current Liabilities ÷ 365

Current Liabilities

$1.04 Million
USD

Delaware Investments Florida MIF Defensive Interval Ratio (2011–2024)

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. Also explore VFL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Delaware Investments Florida MIF (2011–2024)

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 live market cap and the full company financial profile, see VFL stock market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)