MultiMetaVerse Holdings Limited (MMV) — Defensive Interval Ratio
MultiMetaVerse Holdings Limited (MMV) has a Defensive Interval Ratio of 24 days as of March 2024. Defensive assets of $743.85K (cash $-, short-term investments $-, receivables $743.85K) cover 24 days of daily cash needs of $30.90K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MultiMetaVerse Holdings Limited Defensive Interval Ratio (2020–2023)
This chart shows how MultiMetaVerse Holdings Limited's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of March 2024, the ratio stands at 24 days, meaning defensive assets of $743.85K can fund 24 days of operations without new revenue. For the complete balance sheet picture, see how large is MultiMetaVerse Holdings Limited's balance sheet.
Annual Defensive Interval Ratio for MultiMetaVerse Holdings Limited (2020–2023)
The table below presents the year-by-year Defensive Interval Ratio for MultiMetaVerse Holdings Limited 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. See how liquid is MultiMetaVerse Holdings Limited's working capital 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) |
|---|---|---|---|---|---|---|
| 2023 | 24 days | $743.85K | $30.90K/day | $- | $- | ▼ -27 days |
| 2022 | 51 days | $939.31K | $18.45K/day | $- | $- | ▼ -33 days |
| 2021 | 84 days | $1.03 Million | $12.23K/day | $- | $- | ▲ +73 days |
| 2020 | 11 days | $1.03 Million | $91.05K/day | $- | $- | — |