MoneyHero Limited Class A Ordinary Shares Defensive Interval Ratio
MoneyHero Limited Class A Ordinary Shares defensive interval ratio. MoneyHero Limited Class A Ordinary Shares (MNY) has a Defensive Interval Ratio of 544 days as of March 2026. Defensive assets of $54.21 Million (cash $-, short-term investments $19.12 Million, receivables $35.09 Million) cover 544 days of daily cash needs of $99.75K/day. See MoneyHero Limited Class A Ordinary Share (MNY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MoneyHero Limited Class A Ordinary Shares (2021–2025)
Defensive interval ratio of MoneyHero Limited Class A Ordinary Shares from 2021 to 2025. This chart shows how MoneyHero Limited Class A Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 544 days, meaning defensive assets of $54.21 Million can fund 544 days of operations without new revenue. Check MNY financial resilience to evaluate the company's liquid asset resilience ratio.
MoneyHero Limited Class A Ordinary Shares Defensive Interval Ratio by Year (2021–2025)
MoneyHero Limited Class A Ordinary Shares defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MoneyHero Limited 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. For the complete balance sheet picture, see MNY asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 553 days | $55.81 Million | $100.86K/day | $- | $19.12 Million | ▲ +252 days |
| 2024 | 301 days | $25.61 Million | $85.04K/day | $- | $185.00K | ▼ -54 days |
| 2023 | 355 days | $34.73 Million | $97.83K/day | $- | $1.47 Million | ▲ +123 days |
| 2022 | 232 days | $24.76 Million | $106.88K/day | $- | $391.77K | ▼ -1986 days |
| 2021 | 2218 days | $23.99 Million | $10.82K/day | $- | $- | — |