QMMM Holdings Limited Ordinary Shares (QMMM) — Defensive Interval Ratio

Latest as of June 2025: 200 days

QMMM Holdings Limited Ordinary Shares (QMMM) has a Defensive Interval Ratio of 200 days as of June 2025. Defensive assets of $39.04K (cash $-, short-term investments $-, receivables $39.04K) cover 200 days of daily cash needs of $195.13/day. Check QMMM Holdings Limited Ordinary Shares tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

$39.04K
Cash + ST Investments + Receivables

Daily Cash Need

$195.13
Current Liabilities ÷ 365

Current Liabilities

$71.22K
USD

QMMM Holdings Limited Ordinary Shares Defensive Interval Ratio (2021–2024)

This chart shows how QMMM Holdings Limited Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 200 days, meaning defensive assets of $39.04K can fund 200 days of operations without new revenue. Also explore net asset momentum of QMMM Holdings Limited Ordinary Shares to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for QMMM Holdings Limited Ordinary Shares (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for QMMM Holdings Limited 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 QMMM market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 141 days $266.38K $1.89K/day $- $- ▲ +44 days
2023 97 days $519.37K $5.34K/day $- $- ▼ -93 days
2022 190 days $463.60K $2.44K/day $- $- ▲ +67 days
2021 123 days $582.32K $4.73K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)