Hello Group Inc (MOMO) — Defensive Interval Ratio
Hello Group Inc (MOMO) has a Defensive Interval Ratio of 564 days as of March 2026. Defensive assets of $3.44 Billion (cash $-, short-term investments $3.01 Billion, receivables $432.88 Million) cover 564 days of daily cash needs of $6.10 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hello Group Inc Defensive Interval Ratio (2012–2025)
This chart shows how Hello Group Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 564 days, meaning defensive assets of $3.44 Billion can fund 564 days of operations without new revenue. For the complete balance sheet picture, see MOMO total asset value.
Annual Defensive Interval Ratio for Hello Group Inc (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hello Group Inc from 2012 to 2025, covering 14 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 Hello Group Inc 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 | 677 days | $3.86 Billion | $5.70 Million/day | $- | $3.24 Billion | ▲ +551 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 | $951.02K | $391.79/day | $- | $- | — |