Motus Holdings Ltd Defensive Interval Ratio
Motus Holdings Ltd defensive interval ratio. Motus Holdings Ltd (MTH) has a Defensive Interval Ratio of 84 days as of June 2026. Defensive assets of ZAC6.65 Billion (cash ZAC-, short-term investments ZAC13.00 Million, receivables ZAC6.63 Billion) cover 84 days of daily cash needs of ZAC79.56 Million/day. Explore Motus Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Motus Holdings Ltd (2016–2026)
Defensive interval ratio of Motus Holdings Ltd from 2016 to 2026. This chart shows how Motus Holdings Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of June 2026, the ratio stands at 84 days, meaning defensive assets of ZAC6.65 Billion can fund 84 days of operations without new revenue. Read Motus Holdings Ltd (MTH) financial obligations for a breakdown of total debt and financial obligations.
Motus Holdings Ltd Defensive Interval Ratio by Year (2016–2026)
Motus Holdings Ltd defensive interval ratio by year from 2016 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Motus Holdings Ltd from 2016 to 2026, covering 11 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 MTH current and non-current assets.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 84 days | ZAC6.65 Billion | ZAC79.56 Million/day | ZAC- | ZAC13.00 Million | ▲ +7 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- | — |