MDB Capital Holdings, LLC Class A common (MDBH) — Defensive Interval Ratio

Latest as of December 2025: 1045 days

MDB Capital Holdings, LLC Class A common (MDBH) has a Defensive Interval Ratio of 1045 days as of December 2025. Defensive assets of $7.30 Million (cash $-, short-term investments $7.17 Million, receivables $137.00K) cover 1045 days of daily cash needs of $6.99K/day. Check tangible net worth ratio of MDB Capital Holdings, LLC Class A common to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1045 days
Days of operational coverage

Defensive Assets

$7.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

$6.99K
Current Liabilities ÷ 365

Current Liabilities

$2.55 Million
USD

MDB Capital Holdings, LLC Class A common Defensive Interval Ratio (2020–2025)

This chart shows how MDB Capital Holdings, LLC Class A common's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 1045 days, meaning defensive assets of $7.30 Million can fund 1045 days of operations without new revenue. Also explore how fast is MDB Capital Holdings, LLC Class A common growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MDB Capital Holdings, LLC Class A common (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for MDB Capital Holdings, LLC Class A common from 2020 to 2025, covering 6 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 MDB Capital Holdings, LLC Class A common (MDBH) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1045 days $7.30 Million $6.99K/day $- $7.17 Million ▼ -770 days
2024 1814 days $5.92 Million $3.26K/day $- $5.86 Million ▼ -1055 days
2023 2869 days $25.54 Million $8.90K/day $- $24.66 Million ▲ +2616 days
2022 253 days $809.53K $3.20K/day $- $- ▲ +30 days
2021 223 days $468.35K $2.10K/day $- $- ▲ +152 days
2020 71 days $151.28K $2.14K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)