MicroAlgo Inc. (MLGO) — Defensive Interval Ratio
MicroAlgo Inc. (MLGO) has a Defensive Interval Ratio of 3954 days as of March 2026. Defensive assets of $168.36 Million (cash $-, short-term investments $161.92 Million, receivables $6.45 Million) cover 3954 days of daily cash needs of $42.58K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MicroAlgo Inc. Defensive Interval Ratio (2019–2025)
This chart shows how MicroAlgo Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 3954 days, meaning defensive assets of $168.36 Million can fund 3954 days of operations without new revenue. For the complete balance sheet picture, see MicroAlgo Inc. asset portfolio.
Annual Defensive Interval Ratio for MicroAlgo Inc. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for MicroAlgo Inc. from 2019 to 2025, covering 7 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 MicroAlgo Inc. (MLGO) liquidity to equity 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) |
|---|---|---|---|---|---|---|
| 2025 | 3948 days | $168.12 Million | $42.58K/day | $- | $161.92 Million | ▲ +3643 days |
| 2024 | 306 days | $24.11 Million | $78.86K/day | $- | $20.81 Million | ▲ +128 days |
| 2023 | 177 days | $5.85 Million | $33.00K/day | $- | $2.60 Million | ▼ -21 days |
| 2022 | 198 days | $2.60 Million | $13.16K/day | $- | $- | ▲ +136 days |
| 2021 | 61 days | $3.70 Million | $60.19K/day | $- | $505.87K | ▼ -61 days |
| 2020 | 123 days | $8.00 Million | $65.22K/day | $- | $- | ▼ -1081 days |
| 2019 | 1204 days | $1.60 Million | $1.33K/day | $- | $- | — |