Menif Financial Services Ltd (MNIF) — Defensive Interval Ratio

Latest as of September 2025: 0 days

Menif Financial Services Ltd (MNIF) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of ILA782.00K (cash ILA-, short-term investments ILA-, receivables ILA782.00K) cover 0 days of daily cash needs of ILA3.35 Million/day. Check MNIF tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

ILA782.00K
Cash + ST Investments + Receivables

Daily Cash Need

ILA3.35 Million
Current Liabilities ÷ 365

Current Liabilities

ILA1.22 Billion
ILA

Menif Financial Services Ltd Defensive Interval Ratio (2018–2024)

This chart shows how Menif Financial Services Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of ILA782.00K can fund 0 days of operations without new revenue. Also explore Menif Financial Services Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Menif Financial Services Ltd (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Menif Financial Services Ltd from 2018 to 2024, covering 7 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 MNIF company net worth.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2024 0 days ILA509.00K ILA3.12 Million/day ILA- ILA- ▼ -523 days
2023 523 days ILA1.04 Billion ILA1.98 Million/day ILA- ILA- ▲ +29 days
2022 493 days ILA399.81 Million ILA810.35K/day ILA- ILA- ▼ -301 days
2021 795 days ILA191.63 Million ILA241.12K/day ILA- ILA- ▲ +307 days
2020 488 days ILA217.68 Million ILA446.35K/day ILA- ILA- ▲ +351 days
2019 137 days ILA187.22 Million ILA1.37 Million/day ILA- ILA- ▲ +47 days
2018 90 days ILA95.61 Million ILA1.07 Million/day ILA- ILA-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)