Metalpha Technology Holding Limited (MATH) — Defensive Interval Ratio

Latest as of September 2025: 389 days

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

389 days
Days of operational coverage

Defensive Assets

$403.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.04 Million
Current Liabilities ÷ 365

Current Liabilities

$378.71 Million
USD

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