Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (AHMA) — Defensive Interval Ratio

Latest as of June 2025: 484 days

Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (AHMA) has a Defensive Interval Ratio of 484 days as of June 2025. Defensive assets of $4.75 Million (cash $-, short-term investments $-, receivables $4.75 Million) cover 484 days of daily cash needs of $9.82K/day. Check AHMA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

484 days
Days of operational coverage

Defensive Assets

$4.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

$9.82K
Current Liabilities ÷ 365

Current Liabilities

$3.58 Million
USD

Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares Defensive Interval Ratio (2021–2024)

This chart shows how Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 484 days, meaning defensive assets of $4.75 Million can fund 484 days of operations without new revenue. Also explore Ambitions Enterprise Management Co. L.L. net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares from 2021 to 2024, covering 4 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 market cap of Ambitions Enterprise Management Co. L.L..

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 750 days $7.43 Million $9.91K/day $- $- ▲ +56 days
2023 694 days $7.84 Million $11.30K/day $- $- ▲ +157 days
2022 537 days $6.00 Million $11.17K/day $- $- ▲ +224 days
2021 312 days $3.02 Million $9.65K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)