MOGU Inc (MOGU) — Defensive Interval Ratio
MOGU Inc (MOGU) has a Defensive Interval Ratio of 231 days as of March 2026. Defensive assets of $201.62 Million (cash $-, short-term investments $161.51 Million, receivables $40.12 Million) cover 231 days of daily cash needs of $872.73K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MOGU Inc Defensive Interval Ratio (2017–2026)
This chart shows how MOGU Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 231 days, meaning defensive assets of $201.62 Million can fund 231 days of operations without new revenue. For the complete balance sheet picture, see MOGU current and non-current assets.
Annual Defensive Interval Ratio for MOGU Inc (2017–2026)
The table below presents the year-by-year Defensive Interval Ratio for MOGU Inc from 2017 to 2026, 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. See working capital position of MOGU Inc to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 231 days | $201.62 Million | $872.73K/day | $- | $161.51 Million | ▼ -160 days |
| 2025 | 391 days | $343.81 Million | $879.11K/day | $- | $297.57 Million | ▲ +302 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 | — |