MicroAlgo Inc. (MLGO) — Defensive Interval Ratio
MicroAlgo Inc. (MLGO) has a Defensive Interval Ratio of 3948 days as of December 2025. Defensive assets of $168.12 Million (cash $-, short-term investments $161.92 Million, receivables $6.20 Million) cover 3948 days of daily cash needs of $42.58K/day. Check MicroAlgo Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 3948 days, meaning defensive assets of $168.12 Million can fund 3948 days of operations without new revenue. Also explore how fast is MicroAlgo Inc. growing its equity to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see how much is MicroAlgo Inc. worth.
| 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 | $- | $- | — |