Massimo Group Common Stock (MAMO) — Defensive Interval Ratio

Latest as of December 2025: 92 days

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. Check tangible equity quality of Massimo Group Common Stock to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

$5.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

$60.97K
Current Liabilities ÷ 365

Current Liabilities

$22.25 Million
USD

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. Also explore Massimo Group Common Stock annual equity growth to track the company's year-over-year net asset growth rate.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)