Mama's Creations Inc. (MAMA) — Defensive Interval Ratio
Mama's Creations Inc. (MAMA) has a Defensive Interval Ratio of 182 days as of October 2025. Defensive assets of $11.05 Million (cash $-, short-term investments $-, receivables $11.05 Million) cover 182 days of daily cash needs of $60.62K/day. Check Mama's Creations Inc. (MAMA) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mama's Creations Inc. Defensive Interval Ratio (2013–2025)
This chart shows how Mama's Creations Inc.'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of October 2025, the ratio stands at 182 days, meaning defensive assets of $11.05 Million can fund 182 days of operations without new revenue. Also explore net asset momentum of Mama's Creations Inc. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mama's Creations Inc. (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mama's Creations Inc. from 2013 to 2025, covering 13 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 MAMA market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 174 days | $8.13 Million | $46.64K/day | $- | $- | ▲ +2 days |
| 2024 | 172 days | $7.86 Million | $45.73K/day | $- | $- | ▼ -38 days |
| 2023 | 210 days | $6.83 Million | $32.55K/day | $- | $- | ▼ -100 days |
| 2022 | 310 days | $7.63 Million | $24.62K/day | $- | $- | ▼ -49 days |
| 2021 | 359 days | $3.97 Million | $11.08K/day | $- | $- | ▲ +35 days |
| 2020 | 323 days | $3.73 Million | $11.53K/day | $- | $- | ▲ +56 days |
| 2019 | 268 days | $2.65 Million | $9.91K/day | $- | $- | ▲ +121 days |
| 2018 | 147 days | $3.08 Million | $20.97K/day | $- | $- | ▲ +15 days |
| 2017 | 132 days | $1.82 Million | $13.78K/day | $- | $- | ▼ -154 days |
| 2016 | 286 days | $3.73 Million | $13.03K/day | $- | $- | ▼ -305 days |
| 2015 | 591 days | $4.45 Million | $7.52K/day | $- | $- | ▼ -227 days |
| 2014 | 818 days | $1.85 Million | $2.25K/day | $- | $- | ▲ +256 days |
| 2013 | 563 days | $815.72K | $1.45K/day | $- | $- | — |