Aimei Health Technology Co., Ltd Ordinary Share (AFJK) — Defensive Interval Ratio

Latest as of September 2024: 114915 days

Aimei Health Technology Co., Ltd Ordinary Share (AFJK) has a Defensive Interval Ratio of 114915 days as of September 2024. Defensive assets of $72.66 Million (cash $-, short-term investments $72.66 Million, receivables $-) cover 114915 days of daily cash needs of $632.30/day. Check Aimei Health Technology Co., Ltd Ordinar tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

114915 days
Days of operational coverage

Defensive Assets

$72.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

$632.30
Current Liabilities ÷ 365

Current Liabilities

$230.79K
USD

Aimei Health Technology Co., Ltd Ordinary Share Defensive Interval Ratio (2023–2023)

This chart shows how Aimei Health Technology Co., Ltd Ordinary Share's Defensive Interval Ratio has evolved across 1 annual periods from 2023 to 2023. As of September 2024, the ratio stands at 114915 days, meaning defensive assets of $72.66 Million can fund 114915 days of operations without new revenue. Also explore net asset growth rate of Aimei Health Technology Co., Ltd Ordinar to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aimei Health Technology Co., Ltd Ordinary Share (2023–2023)

The table below presents the year-by-year Defensive Interval Ratio for Aimei Health Technology Co., Ltd Ordinary Share from 2023 to 2023, covering 1 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 how much is Aimei Health Technology Co., Ltd Ordinar worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2023 1026923 days $69.89 Million $68.06/day $- $69.89 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)