Mobile-health Network Solutions Class A Ordinary Shares (MNDR) — Defensive Interval Ratio

Latest as of December 2025: 84 days

Mobile-health Network Solutions Class A Ordinary Shares (MNDR) has a Defensive Interval Ratio of 84 days as of December 2025. Defensive assets of $275.27K (cash $-, short-term investments $-, receivables $275.27K) cover 84 days of daily cash needs of $3.27K/day.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

$275.27K
Cash + ST Investments + Receivables

Daily Cash Need

$3.27K
Current Liabilities ÷ 365

Current Liabilities

$1.19 Million
USD

Mobile-health Network Solutions Class A Ordinary Shares Defensive Interval Ratio (2021–2025)

This chart shows how Mobile-health Network Solutions Class A Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 84 days, meaning defensive assets of $275.27K can fund 84 days of operations without new revenue. For the complete balance sheet picture, see Mobile-health Network Solutions Class A asset portfolio.

Annual Defensive Interval Ratio for Mobile-health Network Solutions Class A Ordinary Shares (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mobile-health Network Solutions Class A Ordinary Shares from 2021 to 2025, covering 5 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 Mobile-health Network Solutions Class A short-term liquidity 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 102 days $372.42K $3.64K/day $- $- ▲ +74 days
2024 28 days $244.65K $8.65K/day $- $63.07K ▼ -17 days
2023 45 days $306.86K $6.85K/day $- $47.17K ▼ -18 days
2022 63 days $218.53K $3.48K/day $- $21.23K ▼ -124 days
2021 187 days $248.66K $1.33K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)