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.

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. For the complete balance sheet picture, see total assets of Aimei Health Technology Co., Ltd Ordinar.

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. See Aimei Health Technology Co., Ltd Ordinar short-term liquidity ratio 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)
2023 1026923 days $69.89 Million $68.06/day $- $69.89 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)