Metalpha Technology Holding Limited (MATH) — Defensive Interval Ratio
Metalpha Technology Holding Limited (MATH) has a Defensive Interval Ratio of 389 days as of September 2025. Defensive assets of $403.22 Million (cash $-, short-term investments $403.22 Million, receivables $-) cover 389 days of daily cash needs of $1.04 Million/day. Check MATH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Metalpha Technology Holding Limited Defensive Interval Ratio (2015–2025)
This chart shows how Metalpha Technology Holding Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 389 days, meaning defensive assets of $403.22 Million can fund 389 days of operations without new revenue. Also explore how fast is Metalpha Technology Holding Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Metalpha Technology Holding Limited (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Metalpha Technology Holding Limited from 2015 to 2025, covering 11 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 Metalpha Technology Holding Limited.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 31 days | $17.74 Million | $575.86K/day | $- | $13.78 Million | ▼ -69 days |
| 2024 | 100 days | $43.25 Million | $432.51K/day | $- | $43.19 Million | ▲ +78 days |
| 2023 | 22 days | $2.89 Million | $129.98K/day | $- | $2.72 Million | ▼ -631 days |
| 2022 | 653 days | $17.96 Million | $27.48K/day | $- | $8.44 Million | ▼ -280 days |
| 2021 | 933 days | $18.07 Million | $19.37K/day | $- | $9.04 Million | ▼ -1700 days |
| 2020 | 2633 days | $18.70 Million | $7.10K/day | $- | $8.97 Million | ▲ +1187 days |
| 2019 | 1446 days | $11.61 Million | $8.03K/day | $- | $9.46 Million | ▲ +164 days |
| 2018 | 1283 days | $7.11 Million | $5.55K/day | $- | $4.74 Million | ▲ +1056 days |
| 2017 | 227 days | $740.82K | $3.26K/day | $- | $- | ▼ -830 days |
| 2016 | 1058 days | $1.61 Million | $1.53K/day | $- | $- | ▲ +850 days |
| 2015 | 208 days | $750.20K | $3.61K/day | $- | $- | — |