Color Star Technology Co. Ltd. Defensive Interval Ratio
Color Star Technology Co. Ltd. defensive interval ratio. 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. See ADD 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 Color Star Technology Co. Ltd. (2008–2024)
Defensive interval ratio of Color Star Technology Co. Ltd. from 2008 to 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. Check Color Star Technology Co. Ltd. (ADD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Color Star Technology Co. Ltd. Defensive Interval Ratio by Year (2008–2024)
Color Star Technology Co. Ltd. defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see ADD current and non-current assets.
| 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 | — |