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. See Aimei Health Technology Co., Ltd Ordinar current assets vs equity to evaluate short-term liquidity relative to 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. See Aimei Health Technology Co., Ltd Ordinar balance sheet quality to measure how much of total assets are equity-financed.

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 Aimei Health Technology Co., Ltd Ordinar (AFJK) total market value.

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)