Hello Group Inc (MOMO) — Defensive Interval Ratio
Hello Group Inc (MOMO) has a Defensive Interval Ratio of 917 days as of September 2025. Defensive assets of $4.79 Billion (cash $-, short-term investments $4.55 Billion, receivables $248.91 Million) cover 917 days of daily cash needs of $5.23 Million/day. Check MOMO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hello Group Inc Defensive Interval Ratio (2012–2024)
This chart shows how Hello Group Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 917 days, meaning defensive assets of $4.79 Billion can fund 917 days of operations without new revenue. Also explore Hello Group Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hello Group Inc (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hello Group Inc from 2012 to 2024, covering 13 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 MOMO market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 127 days | $2.22 Billion | $17.53 Million/day | $- | $2.03 Billion | ▼ -130 days |
| 2023 | 257 days | $1.47 Billion | $5.73 Million/day | $- | $1.27 Billion | ▼ -189 days |
| 2022 | 446 days | $5.79 Billion | $12.98 Million/day | $- | $5.60 Billion | ▲ +1 days |
| 2021 | 445 days | $3.07 Billion | $6.89 Million/day | $- | $2.86 Billion | ▼ -682 days |
| 2020 | 1126 days | $7.77 Billion | $6.90 Million/day | $- | $7.57 Billion | ▼ -635 days |
| 2019 | 1762 days | $12.58 Billion | $7.14 Million/day | $- | $12.31 Billion | ▲ +470 days |
| 2018 | 1292 days | $9.54 Billion | $7.39 Million/day | $- | $8.82 Billion | ▲ +702 days |
| 2017 | 590 days | $2.74 Billion | $4.65 Million/day | $- | $2.45 Billion | ▼ -584 days |
| 2016 | 1174 days | $2.99 Billion | $2.54 Million/day | $- | $2.73 Billion | ▼ -430 days |
| 2015 | 1604 days | $2.05 Billion | $1.28 Million/day | $- | $1.95 Billion | ▲ +1073 days |
| 2014 | 531 days | $343.66 Million | $647.72K/day | $- | $300.00 Million | ▼ -2842 days |
| 2013 | 3373 days | $311.71 Million | $92.41K/day | $- | $300.00 Million | ▲ +946 days |
| 2012 | 2427 days | $5.94 Million | $2.45K/day | $- | $- | — |