MMTEC Inc Defensive Interval Ratio
MMTEC Inc defensive interval ratio. MMTEC Inc (MTC) has a Defensive Interval Ratio of 3 days as of March 2026. Defensive assets of $4.85K (cash $-, short-term investments $-, receivables $4.85K) cover 3 days of daily cash needs of $1.83K/day. Explore MTC long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MMTEC Inc (2016–2025)
Defensive interval ratio of MMTEC Inc from 2016 to 2025. This chart shows how MMTEC Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 3 days, meaning defensive assets of $4.85K can fund 3 days of operations without new revenue. Read MMTEC Inc (MTC) financial obligations for a breakdown of total debt and financial obligations.
MMTEC Inc Defensive Interval Ratio by Year (2016–2025)
MMTEC Inc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MMTEC Inc from 2016 to 2025, covering 10 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 MTC asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | $4.85K | $1.83K/day | $- | $- | ▲ +2 days |
| 2024 | 0 days | $4.96K | $20.06K/day | $- | $- | ▼ -68 days |
| 2023 | 69 days | $1.02 Million | $14.93K/day | $- | $- | ▼ -1462 days |
| 2022 | 1531 days | $4.92 Million | $3.22K/day | $- | $- | ▲ +779 days |
| 2021 | 752 days | $2.33 Million | $3.09K/day | $- | $- | ▲ +594 days |
| 2020 | 158 days | $284.75K | $1.80K/day | $- | $117.35K | ▲ +129 days |
| 2019 | 29 days | $63.32K | $2.21K/day | $- | $18.14K | ▲ +29 days |
| 2018 | 0 days | $0.00 | $2.21K/day | $- | $0.00 | ▼ 0 days |
| 2017 | 0 days | $51.00 | $280.19/day | $- | $0.00 | ▼ -1729 days |
| 2016 | 1730 days | $384.22K | $222.14/day | $- | $0.00 | — |