Mobi724 Global Solutions Inc (MOS) — Defensive Interval Ratio

Latest as of September 2023: 2 days

Mobi724 Global Solutions Inc (MOS) has a Defensive Interval Ratio of 2 days as of September 2023. Defensive assets of CA$70.63K (cash CA$-, short-term investments CA$-, receivables CA$70.63K) cover 2 days of daily cash needs of CA$38.06K/day. See MOS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

CA$70.63K
Cash + ST Investments + Receivables

Daily Cash Need

CA$38.06K
Current Liabilities ÷ 365

Current Liabilities

CA$13.89 Million
CAD

Mobi724 Global Solutions Inc Defensive Interval Ratio (2015–2022)

This chart shows how Mobi724 Global Solutions Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2022. As of September 2023, the ratio stands at 2 days, meaning defensive assets of CA$70.63K can fund 2 days of operations without new revenue. See Mobi724 Global Solutions Inc (MOS) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mobi724 Global Solutions Inc (2015–2022)

The table below presents the year-by-year Defensive Interval Ratio for Mobi724 Global Solutions Inc from 2015 to 2022, covering 8 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 MOS company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2022 2 days CA$69.14K CA$35.61K/day CA$- CA$- ▼ -2 days
2021 4 days CA$100.59K CA$25.66K/day CA$- CA$- ▼ -11 days
2020 15 days CA$103.73K CA$7.14K/day CA$- CA$- ▼ -129 days
2019 143 days CA$795.43K CA$5.55K/day CA$- CA$- ▲ +37 days
2018 106 days CA$759.21K CA$7.16K/day CA$- CA$- ▼ -41 days
2017 147 days CA$1.40 Million CA$9.53K/day CA$- CA$- ▲ +108 days
2016 39 days CA$923.65K CA$23.45K/day CA$- CA$0.00 ▲ +22 days
2015 17 days CA$255.21K CA$14.90K/day CA$- CA$39.42K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)