Addentax Group Corp (ATXG) — Defensive Interval Ratio

Latest as of December 2025: 7692 days

Addentax Group Corp (ATXG) has a Defensive Interval Ratio of 7692 days as of December 2025. Defensive assets of $27.11 Million (cash $-, short-term investments $17.50 Million, receivables $9.61 Million) cover 7692 days of daily cash needs of $3.52K/day. Check Addentax Group Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7692 days
Days of operational coverage

Defensive Assets

$27.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.52K
Current Liabilities ÷ 365

Current Liabilities

$1.29 Million
USD

Addentax Group Corp Defensive Interval Ratio (2015–2025)

This chart shows how Addentax Group Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 7692 days, meaning defensive assets of $27.11 Million can fund 7692 days of operations without new revenue. Also explore Addentax Group Corp annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Addentax Group Corp (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Addentax Group Corp from 2015 to 2025, covering 11 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 Addentax Group Corp worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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 ▲ +2062 days
2022 97 days $2.77 Million $28.47K/day $- $0.00 ▼ -60 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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)