Momentum Metropolitan Holdings Ltd (MTM) — Defensive Interval Ratio

Latest as of June 2024: 293 days

Momentum Metropolitan Holdings Ltd (MTM) has a Defensive Interval Ratio of 293 days as of June 2024. Defensive assets of ZAC10.02 Billion (cash ZAC-, short-term investments ZAC2.20 Billion, receivables ZAC7.81 Billion) cover 293 days of daily cash needs of ZAC34.17 Million/day. See MTM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

293 days
Days of operational coverage

Defensive Assets

ZAC10.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC34.17 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC12.47 Billion
ZAC

Momentum Metropolitan Holdings Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Momentum Metropolitan Holdings Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2006 to 2024. As of June 2024, the ratio stands at 293 days, meaning defensive assets of ZAC10.02 Billion can fund 293 days of operations without new revenue. See MTM equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Momentum Metropolitan Holdings Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Momentum Metropolitan Holdings Ltd from 2006 to 2024, covering 14 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 market cap of Momentum Metropolitan Holdings Ltd.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2024 238 days ZAC10.02 Billion ZAC42.12 Million/day ZAC- ZAC2.20 Billion ▼ -426 days
2023 664 days ZAC12.66 Billion ZAC19.05 Million/day ZAC- ZAC2.35 Billion ▼ -14 days
2022 678 days ZAC12.35 Billion ZAC18.21 Million/day ZAC- ZAC1.91 Billion ▼ -53 days
2021 731 days ZAC13.76 Billion ZAC18.83 Million/day ZAC- ZAC2.76 Billion ▼ -108 days
2020 838 days ZAC12.90 Billion ZAC15.38 Million/day ZAC- ZAC3.38 Billion ▲ +724 days
2019 115 days ZAC7.92 Billion ZAC68.93 Million/day ZAC- ZAC2.45 Billion ▼ -128 days
2018 243 days ZAC9.86 Billion ZAC40.56 Million/day ZAC- ZAC2.91 Billion ▲ +16 days
2017 227 days ZAC8.80 Billion ZAC38.71 Million/day ZAC- ZAC18.00 Million ▲ +140 days
2016 88 days ZAC9.68 Billion ZAC110.09 Million/day ZAC- ZAC125.00 Million ▲ +83 days
2015 5 days ZAC208.00 Million ZAC41.52 Million/day ZAC- ZAC208.00 Million ▲ +1 days
2014 4 days ZAC129.00 Million ZAC32.60 Million/day ZAC- ZAC129.00 Million ▼ -24 days
2013 28 days ZAC953.00 Million ZAC33.86 Million/day ZAC- ZAC953.00 Million ▼ -84 days
2007 112 days ZAC599.00 Million ZAC5.36 Million/day ZAC- ZAC599.00 Million ▲ +91 days
2006 21 days ZAC99.00 Million ZAC4.67 Million/day ZAC- ZAC99.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)