Motus Holdings Ltd (MTH) — Defensive Interval Ratio

Latest as of June 2026: 84 days

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.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

ZAC6.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC79.56 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC29.04 Billion
ZAC

Motus Holdings Ltd Defensive Interval Ratio (2016–2026)

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. For the complete balance sheet picture, see Motus Holdings Ltd asset portfolio.

Annual Defensive Interval Ratio for Motus Holdings Ltd (2016–2026)

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. See MTH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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