Mixed Martial Arts Group Limited (MMA) — Defensive Interval Ratio

Latest as of September 2025: 2 days

Mixed Martial Arts Group Limited (MMA) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of $18.87K (cash $-, short-term investments $-, receivables $18.87K) cover 2 days of daily cash needs of $11.29K/day. Check tangible net worth ratio of Mixed Martial Arts Group Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

$18.87K
Cash + ST Investments + Receivables

Daily Cash Need

$11.29K
Current Liabilities ÷ 365

Current Liabilities

$4.12 Million
USD

Mixed Martial Arts Group Limited Defensive Interval Ratio (2022–2025)

This chart shows how Mixed Martial Arts Group Limited's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 2 days, meaning defensive assets of $18.87K can fund 2 days of operations without new revenue. Also explore MMA net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mixed Martial Arts Group Limited (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mixed Martial Arts Group Limited from 2022 to 2025, 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 market value of Mixed Martial Arts Group Limited.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 186 days $2.10 Million $11.29K/day $2.08 Million $- ▼ -320 days
2024 506 days $3.57 Million $7.05K/day $3.54 Million $- ▲ +453 days
2023 54 days $4.12 Million $76.76K/day $3.70 Million $- ▲ +22 days
2022 32 days $928.74K $29.12K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)