Agape ATP Corporation Common Stock (ATPC) — Defensive Interval Ratio

Latest as of September 2025: 2 days

Agape ATP Corporation Common Stock (ATPC) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of $9.74K (cash $-, short-term investments $-, receivables $9.74K) cover 2 days of daily cash needs of $4.07K/day. See Agape ATP Corporation Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

$9.74K
Cash + ST Investments + Receivables

Daily Cash Need

$4.07K
Current Liabilities ÷ 365

Current Liabilities

$1.49 Million
USD

Agape ATP Corporation Common Stock Defensive Interval Ratio (2017–2024)

This chart shows how Agape ATP Corporation Common Stock's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 2 days, meaning defensive assets of $9.74K can fund 2 days of operations without new revenue. See Agape ATP Corporation Common Stock balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Agape ATP Corporation Common Stock (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Agape ATP Corporation Common Stock from 2017 to 2024, covering 8 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 value of Agape ATP Corporation Common Stock.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 19 days $58.51K $3.07K/day $- $- ▼ -1476 days
2023 1495 days $4.39 Million $2.94K/day $- $4.32 Million ▲ +1218 days
2022 277 days $932.71K $3.37K/day $- $914.81K ▼ -273 days
2021 550 days $1.98 Million $3.60K/day $- $1.98 Million ▼ -353 days
2020 902 days $2.57 Million $2.85K/day $- $2.39 Million ▼ -12259 days
2019 13162 days $3.03 Million $230.10/day $- $2.51 Million ▲ +11922 days
2018 1239 days $489.84K $395.31/day $- $- ▲ +0 days
2017 1239 days $489.84K $395.31/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)