Akso Health Group ADR (AHG) — Defensive Interval Ratio

Latest as of September 2025: 96 days

Akso Health Group ADR (AHG) has a Defensive Interval Ratio of 96 days as of September 2025. Defensive assets of $3.17 Million (cash $-, short-term investments $-, receivables $3.17 Million) cover 96 days of daily cash needs of $32.92K/day. Check Akso Health Group ADR tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

$3.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

$32.92K
Current Liabilities ÷ 365

Current Liabilities

$12.02 Million
USD

Akso Health Group ADR Defensive Interval Ratio (2016–2025)

This chart shows how Akso Health Group ADR's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 96 days, meaning defensive assets of $3.17 Million can fund 96 days of operations without new revenue. Also explore AHG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Akso Health Group ADR (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Akso Health Group ADR from 2016 to 2025, covering 10 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 Akso Health Group ADR worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 341 days $12.90 Million $37.84K/day $- $- ▼ -5372 days
2024 5713 days $56.25 Million $9.85K/day $- $- ▲ +5423 days
2023 290 days $9.23 Million $31.84K/day $- $- ▲ +99 days
2022 190 days $20.02 Million $105.19K/day $- $- ▼ -174 days
2021 365 days $14.40 Million $39.49K/day $- $- ▼ -706 days
2020 1071 days $36.26 Million $33.87K/day $- $- ▲ +563 days
2019 508 days $36.97 Million $72.77K/day $- $- ▲ +59 days
2018 449 days $29.31 Million $65.33K/day $- $- ▲ +286 days
2017 163 days $2.17 Million $13.36K/day $- $- ▲ +108 days
2016 54 days $1.25 Million $22.96K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)