Moatable Inc (MTBLY) — Defensive Interval Ratio

Latest as of September 2025: 73 days

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. Check MTBLY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

73 days
Days of operational coverage

Defensive Assets

$5.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

$71.85K
Current Liabilities ÷ 365

Current Liabilities

$26.23 Million
USD

Moatable Inc Defensive Interval Ratio (2016–2024)

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. Also explore Moatable Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Moatable Inc (2016–2024)

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 live market cap and the full company financial profile, see Moatable Inc market cap and net worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)