Global Mofy Metaverse Limited Ordinary Shares (GMM) — Defensive Interval Ratio
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. See Global Mofy Metaverse Limited Ordinary S current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See GMM net asset quality index to measure how much of total assets are equity-financed.
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 Global Mofy Metaverse Limited Ordinary S (GMM) market capitalisation.
| 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 | $- | $- | — |