Motus Holdings Ltd (MTH) — Defensive Interval Ratio

Latest as of June 2025: 77 days

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. See working capital position of Motus Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

ZAC6.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC82.19 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC30.00 Billion
ZAC

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. See Motus Holdings Ltd (MTH) balance sheet quality index to measure how much of total assets are equity-financed.

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 market cap overview.

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