Mobile Max-M (MBMX) — Defensive Interval Ratio

Latest as of June 2018: 13 days

Mobile Max-M (MBMX) has a Defensive Interval Ratio of 13 days as of June 2018. Defensive assets of ILA37.00K (cash ILA-, short-term investments ILA-, receivables ILA37.00K) cover 13 days of daily cash needs of ILA2.80K/day. Check MBMX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

ILA37.00K
Cash + ST Investments + Receivables

Daily Cash Need

ILA2.80K
Current Liabilities ÷ 365

Current Liabilities

ILA1.02 Million
ILA

Mobile Max-M Defensive Interval Ratio (2008–2018)

This chart shows how Mobile Max-M's Defensive Interval Ratio has evolved across 9 annual periods from 2008 to 2018. As of June 2018, the ratio stands at 13 days, meaning defensive assets of ILA37.00K can fund 13 days of operations without new revenue. Also explore net asset growth rate of Mobile Max-M to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mobile Max-M (2008–2018)

The table below presents the year-by-year Defensive Interval Ratio for Mobile Max-M from 2008 to 2018, 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 Mobile Max-M (MBMX) total market value.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2018 0 days ILA2.00K ILA5.56K/day ILA- ILA- ▼ -3 days
2017 3 days ILA7.00K ILA2.31K/day ILA- ILA- ▼ -149 days
2014 152 days ILA101.00K ILA665.75/day ILA- ILA- ▼ -1127 days
2013 1279 days ILA1.73 Million ILA1.36K/day ILA- ILA1.70 Million ▲ +1247 days
2012 31 days ILA240.00K ILA7.71K/day ILA- ILA- ▼ -572 days
2011 603 days ILA4.85 Million ILA8.05K/day ILA- ILA3.85 Million ▲ +506 days
2010 97 days ILA1.12 Million ILA11.54K/day ILA- ILA306.00K ▲ +91 days
2009 6 days ILA57.00K ILA9.81K/day ILA- ILA- ▼ -1133 days
2008 1138 days ILA8.29 Million ILA7.28K/day ILA- ILA7.86 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)