Advanced Biomed Inc. Common Stock (ADVB) — Defensive Interval Ratio

Latest as of March 2026: 3 days

Advanced Biomed Inc. Common Stock (ADVB) has a Defensive Interval Ratio of 3 days as of March 2026. Defensive assets of $13.01K (cash $-, short-term investments $9.99K, receivables $3.02K) cover 3 days of daily cash needs of $3.91K/day.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

$13.01K
Cash + ST Investments + Receivables

Daily Cash Need

$3.91K
Current Liabilities ÷ 365

Current Liabilities

$1.43 Million
USD

Advanced Biomed Inc. Common Stock Defensive Interval Ratio (2021–2025)

This chart shows how Advanced Biomed Inc. Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 3 days, meaning defensive assets of $13.01K can fund 3 days of operations without new revenue. For the complete balance sheet picture, see ADVB current and non-current assets.

Annual Defensive Interval Ratio for Advanced Biomed Inc. Common Stock (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Advanced Biomed Inc. Common Stock from 2021 to 2025, covering 5 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 ADVB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1 days $7.96K $7.92K/day $- $- ▲ +0 days
2024 1 days $6.32K $7.49K/day $- $- ▲ +0 days
2023 1 days $4.81K $8.97K/day $- $- ▼ -19 days
2022 20 days $162.52K $8.19K/day $- $- ▲ +14 days
2021 5 days $419.00 $77.67/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)