Boxlight Corp Class A Defensive Interval Ratio

Latest as of March 2026: 125 days

Boxlight Corp Class A defensive interval ratio. Boxlight Corp Class A (BOXL) has a Defensive Interval Ratio of 125 days as of March 2026. Defensive assets of $13.81 Million (cash $-, short-term investments $-, receivables $13.81 Million) cover 125 days of daily cash needs of $110.21K/day. See working capital position of Boxlight Corp Class A to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

125 days
Days of operational coverage

Defensive Assets

$13.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

$110.21K
Current Liabilities ÷ 365

Current Liabilities

$40.23 Million
USD

Defensive Interval Ratio of Boxlight Corp Class A (2014–2025)

Defensive interval ratio of Boxlight Corp Class A from 2014 to 2025. This chart shows how Boxlight Corp Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 125 days, meaning defensive assets of $13.81 Million can fund 125 days of operations without new revenue. Check how resilient are Boxlight Corp Class A's assets to evaluate the company's liquid asset resilience ratio.

Boxlight Corp Class A Defensive Interval Ratio by Year (2014–2025)

Boxlight Corp Class A defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Boxlight Corp Class A from 2014 to 2025, 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. For the complete balance sheet picture, see Boxlight Corp Class A balance sheet assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 131 days $15.36 Million $117.40K/day $- $- ▲ +44 days
2024 87 days $18.32 Million $211.07K/day $- $- ▼ -146 days
2023 233 days $29.52 Million $126.66K/day $- $- ▼ 0 days
2022 233 days $31.01 Million $132.81K/day $- $- ▲ +36 days
2021 197 days $29.57 Million $149.99K/day $- $- ▲ +8 days
2020 189 days $20.96 Million $110.66K/day $- $- ▲ +112 days
2019 78 days $3.67 Million $47.14K/day $- $- ▼ -28 days
2018 106 days $3.64 Million $34.42K/day $- $- ▲ +5 days
2017 100 days $3.09 Million $30.76K/day $- $0.00 ▲ +16 days
2016 85 days $2.95 Million $34.72K/day $- $- ▲ +18 days
2015 67 days $1.13 Million $16.98K/day $- $- ▼ -115 days
2014 182 days $348.61K $1.92K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)