MOGU Inc (MOGU) — Defensive Interval Ratio
MOGU Inc (MOGU) has a Defensive Interval Ratio of 406 days as of December 2025. Defensive assets of $347.06 Million (cash $-, short-term investments $291.28 Million, receivables $55.78 Million) cover 406 days of daily cash needs of $853.80K/day. See working capital to net assets of MOGU Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MOGU Inc Defensive Interval Ratio (2017–2025)
This chart shows how MOGU Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 406 days, meaning defensive assets of $347.06 Million can fund 406 days of operations without new revenue. See MOGU Inc net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for MOGU Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for MOGU Inc from 2017 to 2025, covering 9 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 MOGU market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 339 days | $298.07 Million | $879.11K/day | $- | $297.57 Million | ▲ +250 days |
| 2024 | 89 days | $78.42 Million | $881.74K/day | $- | $61.31 Million | ▼ -79 days |
| 2023 | 168 days | $154.32 Million | $919.64K/day | $- | $145.84 Million | ▼ -86 days |
| 2022 | 254 days | $223.64 Million | $881.71K/day | $- | $196.85 Million | ▼ -48 days |
| 2021 | 301 days | $301.48 Million | $1.00 Million/day | $- | $260.25 Million | ▲ +57 days |
| 2020 | 244 days | $291.22 Million | $1.19 Million/day | $- | $238.00 Million | ▲ +22 days |
| 2019 | 223 days | $334.69 Million | $1.50 Million/day | $- | $212.00 Million | ▲ +15 days |
| 2018 | 208 days | $381.57 Million | $1.84 Million/day | $- | $130.00 Million | ▼ -180 days |
| 2017 | 388 days | $1.14 Billion | $2.94 Million/day | $- | $400.58 Million | — |