MDB Capital Holdings, LLC Class A common Defensive Interval Ratio
MDB Capital Holdings, LLC Class A common defensive interval ratio. MDB Capital Holdings, LLC Class A common (MDBH) has a Defensive Interval Ratio of 3172 days as of June 2026. Defensive assets of $3.57 Million (cash $-, short-term investments $3.33 Million, receivables $246.00K) cover 3172 days of daily cash needs of $1.13K/day. See MDBH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MDB Capital Holdings, LLC Class A common (2020–2025)
Defensive interval ratio of MDB Capital Holdings, LLC Class A common from 2020 to 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 June 2026, the ratio stands at 3172 days, meaning defensive assets of $3.57 Million can fund 3172 days of operations without new revenue. Check MDBH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
MDB Capital Holdings, LLC Class A common Defensive Interval Ratio by Year (2020–2025)
MDB Capital Holdings, LLC Class A common defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see MDB Capital Holdings, LLC Class A common asset portfolio.
| 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 | $- | $- | — |