Massimo Group Common Stock (MAMO) — Defensive Interval Ratio
Massimo Group Common Stock (MAMO) has a Defensive Interval Ratio of 92 days as of December 2025. Defensive assets of $5.59 Million (cash $-, short-term investments $-, receivables $5.59 Million) cover 92 days of daily cash needs of $60.97K/day. See MAMO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Massimo Group Common Stock Defensive Interval Ratio (2021–2025)
This chart shows how Massimo Group Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 92 days, meaning defensive assets of $5.59 Million can fund 92 days of operations without new revenue. See MAMO equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Massimo Group Common Stock (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Massimo Group Common Stock from 2021 to 2025, covering 5 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 market value of Massimo Group Common Stock.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 92 days | $5.59 Million | $60.97K/day | $- | $- | ▲ +21 days |
| 2024 | 70 days | $4.96 Million | $70.52K/day | $- | $- | ▼ -115 days |
| 2023 | 185 days | $9.57 Million | $51.58K/day | $- | $- | ▲ +105 days |
| 2022 | 81 days | $6.90 Million | $85.29K/day | $- | $- | ▼ -49 days |
| 2021 | 130 days | $7.83 Million | $60.27K/day | $- | $- | — |