Mogo Inc Defensive Interval Ratio
Mogo Inc defensive interval ratio. Mogo Inc (MOGO) has a Defensive Interval Ratio of 553 days as of September 2025. Defensive assets of CA$102.28 Million (cash CA$14.89 Million, short-term investments CA$20.83 Million, receivables CA$66.56 Million) cover 553 days of daily cash needs of CA$185.05K/day. See MOGO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mogo Inc (2013–2024)
Defensive interval ratio of Mogo Inc from 2013 to 2024. This chart shows how Mogo Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 553 days, meaning defensive assets of CA$102.28 Million can fund 553 days of operations without new revenue. Check Mogo Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Mogo Inc Defensive Interval Ratio by Year (2013–2024)
Mogo Inc defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Mogo Inc from 2013 to 2024, covering 12 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 Mogo Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 528 days | CA$102.73 Million | CA$194.45K/day | CA$8.53 Million | CA$26.09 Million | ▲ +311 days |
| 2023 | 217 days | CA$43.69 Million | CA$201.33K/day | CA$16.13 Million | CA$26.33 Million | ▼ -305 days |
| 2022 | 522 days | CA$96.00 Million | CA$184.01K/day | CA$29.27 Million | CA$- | ▼ -202 days |
| 2021 | 724 days | CA$130.43 Million | CA$180.18K/day | CA$69.21 Million | CA$- | ▲ +248 days |
| 2020 | 476 days | CA$59.35 Million | CA$124.62K/day | CA$12.12 Million | CA$- | ▲ +64 days |
| 2019 | 412 days | CA$99.07 Million | CA$240.35K/day | CA$10.42 Million | CA$- | ▲ +44 days |
| 2018 | 368 days | CA$86.35 Million | CA$234.48K/day | CA$6.00K | CA$- | ▼ -101 days |
| 2017 | 470 days | CA$83.09 Million | CA$176.93K/day | CA$9.28 Million | CA$- | ▼ -47 days |
| 2016 | 516 days | CA$72.88 Million | CA$141.20K/day | CA$10.85 Million | CA$- | ▲ +7 days |
| 2015 | 509 days | CA$63.38 Million | CA$124.50K/day | CA$- | CA$- | ▲ +51 days |
| 2014 | 458 days | CA$20.63 Million | CA$45.05K/day | CA$- | CA$- | ▼ -23807 days |
| 2013 | 24265 days | CA$8.30 Million | CA$342.01/day | CA$- | CA$- | — |