Motus Holdings Ltd (MTH) — Defensive Interval Ratio
Motus Holdings Ltd (MTH) has a Defensive Interval Ratio of 77 days as of June 2025. Defensive assets of ZAC6.31 Billion (cash ZAC-, short-term investments ZAC13.00 Million, receivables ZAC6.29 Billion) cover 77 days of daily cash needs of ZAC82.19 Million/day. Check tangible net worth ratio of Motus Holdings Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Motus Holdings Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Motus Holdings Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 77 days, meaning defensive assets of ZAC6.31 Billion can fund 77 days of operations without new revenue. Also explore MTH net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Motus Holdings Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Motus Holdings Ltd from 2016 to 2025, covering 10 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 MTH stock market capitalisation.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 77 days | ZAC6.31 Billion | ZAC82.19 Million/day | ZAC- | ZAC13.00 Million | ▼ -1 days |
| 2024 | 78 days | ZAC6.64 Billion | ZAC84.98 Million/day | ZAC- | ZAC13.00 Million | ▲ +5 days |
| 2023 | 73 days | ZAC6.61 Billion | ZAC89.99 Million/day | ZAC- | ZAC-151.00 Million | ▼ -5 days |
| 2022 | 79 days | ZAC4.48 Billion | ZAC57.00 Million/day | ZAC- | ZAC1.00 Million | ▲ +7 days |
| 2021 | 71 days | ZAC3.90 Billion | ZAC54.68 Million/day | ZAC- | ZAC11.00 Million | ▲ +6 days |
| 2020 | 65 days | ZAC3.50 Billion | ZAC53.57 Million/day | ZAC- | ZAC-159.00 Million | ▼ -12 days |
| 2019 | 77 days | ZAC4.28 Billion | ZAC55.67 Million/day | ZAC- | ZAC-175.00 Million | ▼ -12 days |
| 2018 | 89 days | ZAC4.50 Billion | ZAC50.76 Million/day | ZAC- | ZAC37.00 Million | ▲ +41 days |
| 2017 | 48 days | ZAC2.74 Billion | ZAC56.99 Million/day | ZAC- | ZAC- | ▼ -6 days |
| 2016 | 54 days | ZAC2.97 Billion | ZAC54.68 Million/day | ZAC- | ZAC- | — |