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

Latest as of March 2026: 333 days

Global Mofy Metaverse Limited Ordinary Shares (GMM) has a Defensive Interval Ratio of 333 days as of March 2026. Defensive assets of $13.40 Million (cash $-, short-term investments $64.51K, receivables $13.33 Million) cover 333 days of daily cash needs of $40.24K/day.

Defensive Interval Ratio

333 days
Days of operational coverage

Defensive Assets

$13.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

$40.24K
Current Liabilities ÷ 365

Current Liabilities

$14.69 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 March 2026, the ratio stands at 333 days, meaning defensive assets of $13.40 Million can fund 333 days of operations without new revenue. For the complete balance sheet picture, see total assets of Global Mofy Metaverse Limited Ordinary S.

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. See GMM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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)