Metalpha Technology Holding Limited (MATH) — Defensive Interval Ratio

Latest as of June 2026: 406 days

Metalpha Technology Holding Limited (MATH) has a Defensive Interval Ratio of 406 days as of June 2026. Defensive assets of $480.96 Million (cash $-, short-term investments $461.21 Million, receivables $19.75 Million) cover 406 days of daily cash needs of $1.18 Million/day.

Defensive Interval Ratio

406 days
Days of operational coverage

Defensive Assets

$480.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.18 Million
Current Liabilities ÷ 365

Current Liabilities

$432.40 Million
USD

Metalpha Technology Holding Limited Defensive Interval Ratio (2015–2026)

This chart shows how Metalpha Technology Holding Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of June 2026, the ratio stands at 406 days, meaning defensive assets of $480.96 Million can fund 406 days of operations without new revenue. For the complete balance sheet picture, see how large is Metalpha Technology Holding Limited's balance sheet.

Annual Defensive Interval Ratio for Metalpha Technology Holding Limited (2015–2026)

The table below presents the year-by-year Defensive Interval Ratio for Metalpha Technology Holding Limited from 2015 to 2026, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Metalpha Technology Holding Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 406 days $480.96 Million $1.18 Million/day $- $461.21 Million ▲ +375 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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)