MultiMetaVerse Holdings Limited (MMV) — Defensive Interval Ratio

Latest as of March 2024: 24 days

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. Check MultiMetaVerse Holdings Limited (MMV) tangible equity ratio to evaluate the tangible quality of 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

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. Also explore MultiMetaVerse Holdings Limited net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see MultiMetaVerse Holdings Limited market capitalisation.

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)