MGO Global Inc. Common Stock Defensive Interval Ratio
MGO Global Inc. Common Stock defensive interval ratio. MGO Global Inc. Common Stock (MGOL) has a Defensive Interval Ratio of 32 days as of September 2024. Defensive assets of $16.00K (cash $-, short-term investments $-, receivables $16.00K) cover 32 days of daily cash needs of $499.30/day. See MGOL 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 MGO Global Inc. Common Stock (2020–2023)
Defensive interval ratio of MGO Global Inc. Common Stock from 2020 to 2023. This chart shows how MGO Global Inc. Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 32 days, meaning defensive assets of $16.00K can fund 32 days of operations without new revenue. Read total liabilities of MGO Global Inc. Common Stock for a breakdown of total debt and financial obligations.
MGO Global Inc. Common Stock Defensive Interval Ratio by Year (2020–2023)
MGO Global Inc. Common Stock defensive interval ratio by year from 2020 to 2023. The table below presents the year-by-year Defensive Interval Ratio for MGO Global Inc. Common Stock from 2020 to 2023, covering 4 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 MGOL current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 18 days | $64.47K | $3.62K/day | $- | $- | ▼ -5 days |
| 2022 | 23 days | $101.84K | $4.43K/day | $- | $- | ▲ +22 days |
| 2021 | 1 days | $3.29K | $2.64K/day | $- | $- | ▼ -5 days |
| 2020 | 6 days | $10.76K | $1.70K/day | $- | $- | — |