Global Mofy Metaverse Limited Ordinary Shares (GMM) — Defensive Interval Ratio

Latest as of December 2025: 37 days

Global Mofy Metaverse Limited Ordinary Shares (GMM) has a Defensive Interval Ratio of 37 days as of December 2025. Defensive assets of $1.60 Million (cash $-, short-term investments $39.33K, receivables $1.56 Million) cover 37 days of daily cash needs of $42.68K/day. Check Global Mofy Metaverse Limited Ordinary S (GMM) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

$1.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

$42.68K
Current Liabilities ÷ 365

Current Liabilities

$15.58 Million
USD

Global Mofy Metaverse Limited Ordinary Shares Defensive Interval Ratio (2020–2025)

This chart shows how Global Mofy Metaverse Limited Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 37 days, meaning defensive assets of $1.60 Million can fund 37 days of operations without new revenue. Also explore how fast is Global Mofy Metaverse Limited Ordinary S growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Global Mofy Metaverse Limited Ordinary Shares (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Global Mofy Metaverse Limited Ordinary Shares from 2020 to 2025, covering 6 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 how much is Global Mofy Metaverse Limited Ordinary S worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 37 days $1.60 Million $42.68K/day $- $39.33K ▲ +3 days
2024 35 days $1.27 Million $36.66K/day $- $0.00 ▼ -242 days
2023 277 days $4.35 Million $15.74K/day $- $780.00K ▲ +52 days
2022 225 days $2.88 Million $12.79K/day $- $0.00 ▼ -120 days
2021 345 days $6.32 Million $18.33K/day $- $- ▲ +201 days
2020 144 days $1.03 Million $7.17K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)