Mobi724 Global Solutions Inc Defensive Interval Ratio
Mobi724 Global Solutions Inc defensive interval ratio. 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 working capital ratio 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 Mobi724 Global Solutions Inc (2015–2022)
Defensive interval ratio of Mobi724 Global Solutions Inc from 2015 to 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. Check Mobi724 Global Solutions Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Mobi724 Global Solutions Inc Defensive Interval Ratio by Year (2015–2022)
Mobi724 Global Solutions Inc defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see MOS current and non-current assets.
| 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 | — |