Moovly Media Inc (MVY) — Defensive Interval Ratio

Latest as of June 2024: 0 days

Moovly Media Inc (MVY) has a Defensive Interval Ratio of 0 days as of June 2024. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$-, receivables CA$0.00) cover 0 days of daily cash needs of CA$13.69K/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$13.69K
Current Liabilities ÷ 365

Current Liabilities

CA$5.00 Million
CAD

Moovly Media Inc Defensive Interval Ratio (2010–2023)

This chart shows how Moovly Media Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2010 to 2023. As of June 2024, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see Moovly Media Inc assets under control.

Annual Defensive Interval Ratio for Moovly Media Inc (2010–2023)

The table below presents the year-by-year Defensive Interval Ratio for Moovly Media Inc from 2010 to 2023, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Moovly Media Inc (MVY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 4 days CA$46.31K CA$12.81K/day CA$- CA$- ▼ -4 days
2022 7 days CA$92.57K CA$12.77K/day CA$- CA$- ▼ -8 days
2021 16 days CA$184.11K CA$11.72K/day CA$- CA$- ▲ +9 days
2020 7 days CA$90.15K CA$13.33K/day CA$- CA$- ▲ +2 days
2019 5 days CA$32.69K CA$6.62K/day CA$- CA$- ▼ -3 days
2018 8 days CA$38.50K CA$4.72K/day CA$- CA$- ▼ -33 days
2017 41 days CA$136.58K CA$3.34K/day CA$- CA$- ▼ -15 days
2016 56 days CA$167.40K CA$2.98K/day CA$- CA$- ▲ +53 days
2015 3 days CA$1.65K CA$552.54/day CA$- CA$- ▼ 0 days
2014 3 days CA$3.68K CA$1.07K/day CA$- CA$- ▼ -11 days
2013 14 days CA$5.33K CA$375.82/day CA$- CA$- ▼ -140 days
2012 154 days CA$61.38K CA$398.22/day CA$- CA$- ▲ +149 days
2010 5 days CA$1.95K CA$362.67/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)