Addentax Group Corp (ATXG) — Defensive Interval Ratio
Addentax Group Corp (ATXG) has a Defensive Interval Ratio of 806 days as of June 2026. Defensive assets of $16.28 Million (cash $-, short-term investments $12.00 Million, receivables $4.28 Million) cover 806 days of daily cash needs of $20.19K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Addentax Group Corp Defensive Interval Ratio (2015–2026)
This chart shows how Addentax Group Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of June 2026, the ratio stands at 806 days, meaning defensive assets of $16.28 Million can fund 806 days of operations without new revenue. For the complete balance sheet picture, see Addentax Group Corp (ATXG) total assets.
Annual Defensive Interval Ratio for Addentax Group Corp (2015–2026)
The table below presents the year-by-year Defensive Interval Ratio for Addentax Group Corp from 2015 to 2026, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Addentax Group Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 2597 days | $21.81 Million | $8.40K/day | $- | $12.00 Million | ▲ +466 days |
| 2025 | 2131 days | $23.08 Million | $10.83K/day | $- | $17.50 Million | ▲ +238 days |
| 2024 | 1893 days | $23.77 Million | $12.55K/day | $- | $17.50 Million | ▼ -266 days |
| 2023 | 2160 days | $20.86 Million | $9.66K/day | $- | $17.72 Million | ▲ +2064 days |
| 2022 | 96 days | $2.73 Million | $28.47K/day | $- | $0.00 | ▼ -62 days |
| 2021 | 158 days | $5.37 Million | $34.05K/day | $- | $- | ▼ -9 days |
| 2020 | 167 days | $4.61 Million | $27.66K/day | $- | $- | ▲ +39 days |
| 2019 | 127 days | $1.98 Million | $15.55K/day | $- | $0.00 | ▼ -111 days |
| 2018 | 238 days | $5.62 Million | $23.62K/day | $- | $0.00 | ▼ -101703 days |
| 2017 | 101941 days | $6.01 Million | $58.95/day | $- | $0.00 | ▲ +101682 days |
| 2016 | 259 days | $5.96 Million | $23.06K/day | $- | $0.00 | ▲ +259 days |
| 2015 | 0 days | $0.00 | $22.27/day | $- | $0.00 | — |