Akso Health Group ADR (AHG) — Defensive Interval Ratio
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. See AHG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Akso Health Group ADR balance sheet independence to measure how much of total assets are equity-financed.
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 Akso Health Group ADR market cap and net 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 | $- | $- | — |