Mama's Creations Inc. Defensive Interval Ratio
Mama's Creations Inc. defensive interval ratio. Mama's Creations Inc. (MAMA) has a Defensive Interval Ratio of 199 days as of July 2026. Defensive assets of $12.89 Million (cash $-, short-term investments $-, receivables $12.89 Million) cover 199 days of daily cash needs of $64.76K/day. See working capital to net assets of Mama's Creations Inc. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mama's Creations Inc. (2013–2026)
Defensive interval ratio of Mama's Creations Inc. from 2013 to 2026. This chart shows how Mama's Creations Inc.'s Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of July 2026, the ratio stands at 199 days, meaning defensive assets of $12.89 Million can fund 199 days of operations without new revenue. Read Mama's Creations Inc. (MAMA) financial obligations for a breakdown of total debt and financial obligations.
Mama's Creations Inc. Defensive Interval Ratio by Year (2013–2026)
Mama's Creations Inc. defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Mama's Creations Inc. from 2013 to 2026, 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 the complete balance sheet picture, see MAMA total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 230 days | $13.07 Million | $56.91K/day | $- | $- | ▲ +55 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 | $- | $- | — |