MoneyHero Limited Class A Ordinary Shares (MNY) — Defensive Interval Ratio

Latest as of September 2025: 365 days

MoneyHero Limited Class A Ordinary Shares (MNY) has a Defensive Interval Ratio of 365 days as of September 2025. Defensive assets of $36.87 Million (cash $-, short-term investments $-, receivables $36.87 Million) cover 365 days of daily cash needs of $100.99K/day. Check MoneyHero Limited Class A Ordinary Share tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

365 days
Days of operational coverage

Defensive Assets

$36.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

$100.99K
Current Liabilities ÷ 365

Current Liabilities

$36.86 Million
USD

MoneyHero Limited Class A Ordinary Shares Defensive Interval Ratio (2021–2024)

This chart shows how MoneyHero Limited Class A Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 365 days, meaning defensive assets of $36.87 Million can fund 365 days of operations without new revenue. Also explore net asset growth rate of MoneyHero Limited Class A Ordinary Share to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MoneyHero Limited Class A Ordinary Shares (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for MoneyHero Limited Class A Ordinary Shares from 2021 to 2024, 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 MNY company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)