Moatable Inc Defensive Interval Ratio
Moatable Inc defensive interval ratio. Moatable Inc (MTBLY) has a Defensive Interval Ratio of 73 days as of September 2025. Defensive assets of $5.23 Million (cash $-, short-term investments $0.00, receivables $5.23 Million) cover 73 days of daily cash needs of $71.85K/day. Explore Moatable Inc strategic investment ratio 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 Moatable Inc (2016–2024)
Defensive interval ratio of Moatable Inc from 2016 to 2024. This chart shows how Moatable Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 73 days, meaning defensive assets of $5.23 Million can fund 73 days of operations without new revenue. Read Moatable Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Moatable Inc Defensive Interval Ratio by Year (2016–2024)
Moatable Inc defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Moatable Inc from 2016 to 2024, 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 the complete balance sheet picture, see how large is Moatable Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 145 days | $9.35 Million | $64.63K/day | $- | $4.98 Million | ▲ +89 days |
| 2023 | 56 days | $3.29 Million | $58.74K/day | $- | $0.00 | ▼ -315 days |
| 2022 | 371 days | $29.40 Million | $79.29K/day | $- | $24.00 Million | ▲ +345 days |
| 2021 | 26 days | $2.38 Million | $90.68K/day | $- | $0.00 | ▲ +11 days |
| 2020 | 16 days | $3.49 Million | $222.20K/day | $- | $0.00 | ▲ +6 days |
| 2019 | 9 days | $2.55 Million | $268.96K/day | $- | $1.44 Million | ▼ -83 days |
| 2018 | 93 days | $32.41 Million | $349.35K/day | $- | $- | ▼ -44 days |
| 2017 | 136 days | $138.36 Million | $1.02 Million/day | $- | $- | ▼ -312 days |
| 2016 | 448 days | $331.91 Million | $740.87K/day | $- | $410.29K | — |