MultiMetaVerse Holdings Limited Defensive Interval Ratio

Latest as of March 2024: 24 days

MultiMetaVerse Holdings Limited 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. See working capital position of MultiMetaVerse Holdings Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

$743.85K
Cash + ST Investments + Receivables

Daily Cash Need

$30.90K
Current Liabilities ÷ 365

Current Liabilities

$11.28 Million
USD

Defensive Interval Ratio of MultiMetaVerse Holdings Limited (2020–2023)

Defensive interval ratio of MultiMetaVerse Holdings Limited from 2020 to 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. Read MMV total debt and obligations for a breakdown of total debt and financial obligations.

MultiMetaVerse Holdings Limited Defensive Interval Ratio by Year (2020–2023)

MultiMetaVerse Holdings Limited defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see MMV total assets.

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 $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)