Color Star Technology Co. Ltd. (ADD) — Defensive Interval Ratio

Latest as of December 2024: 14 days

Color Star Technology Co. Ltd. (ADD) has a Defensive Interval Ratio of 14 days as of December 2024. Defensive assets of $365.00K (cash $-, short-term investments $-, receivables $365.00K) cover 14 days of daily cash needs of $25.97K/day. Check how tangible is Color Star Technology Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

$365.00K
Cash + ST Investments + Receivables

Daily Cash Need

$25.97K
Current Liabilities ÷ 365

Current Liabilities

$9.48 Million
USD

Color Star Technology Co. Ltd. Defensive Interval Ratio (2008–2024)

This chart shows how Color Star Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of December 2024, the ratio stands at 14 days, meaning defensive assets of $365.00K can fund 14 days of operations without new revenue. Also explore net asset growth rate of Color Star Technology Co. Ltd. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Color Star Technology Co. Ltd. (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Color Star Technology Co. Ltd. from 2008 to 2024, covering 17 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 ADD market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 65 days $1.60 Million $24.81K/day $- $- ▼ -312 days
2023 377 days $5.50 Million $14.59K/day $- $- ▼ -301 days
2022 678 days $9.33 Million $13.75K/day $- $- ▲ +396 days
2021 282 days $3.19 Million $11.30K/day $- $- ▼ -408 days
2020 690 days $1.00 Million $1.45K/day $- $- ▲ +690 days
2019 0 days $2.30K $146.97K/day $- $- ▼ -374 days
2018 374 days $44.79 Million $119.72K/day $- $- ▲ +122 days
2017 252 days $47.78 Million $189.66K/day $- $- ▲ +19 days
2016 233 days $47.38 Million $203.57K/day $- $- ▲ +40 days
2015 193 days $46.84 Million $242.37K/day $- $5.40 Million ▼ -31 days
2014 224 days $68.21 Million $304.24K/day $- $14.72 Million ▼ -118 days
2013 342 days $80.09 Million $234.30K/day $- $5.17 Million ▼ -135 days
2012 477 days $111.28 Million $233.44K/day $- $- ▼ -116 days
2011 593 days $99.24 Million $167.48K/day $- $12.22 Million ▼ -44 days
2010 636 days $37.49 Million $58.93K/day $- $- ▲ +349 days
2009 287 days $15.74 Million $54.89K/day $- $71.88K ▲ +10 days
2008 277 days $9.93 Million $35.84K/day $- $61.77K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)