Mondee Holdings Inc. (MONDQ) — Defensive Interval Ratio
Mondee Holdings Inc. (MONDQ) has a Defensive Interval Ratio of 250 days as of June 2024. Defensive assets of $111.17 Million (cash $-, short-term investments $1.30 Million, receivables $109.86 Million) cover 250 days of daily cash needs of $444.27K/day. Check how tangible is Mondee Holdings Inc.'s equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mondee Holdings Inc. Defensive Interval Ratio (2020–2023)
This chart shows how Mondee Holdings Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of June 2024, the ratio stands at 250 days, meaning defensive assets of $111.17 Million can fund 250 days of operations without new revenue. Also explore Mondee Holdings Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mondee Holdings Inc. (2020–2023)
The table below presents the year-by-year Defensive Interval Ratio for Mondee Holdings Inc. from 2020 to 2023, 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 MONDQ company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 296 days | $131.18 Million | $442.65K/day | $- | $1.32 Million | ▲ +65 days |
| 2022 | 232 days | $36.17 Million | $156.15K/day | $- | $8.64 Million | ▼ -1695 days |
| 2021 | 1926 days | $255.71 Million | $132.74K/day | $- | $241.60 Million | ▲ +1848 days |
| 2020 | 78 days | $9.78 Million | $124.74K/day | $- | $- | — |