Armlogi Holding Corp. Common Stock (BTOC) — Defensive Interval Ratio

Latest as of September 2025: 167 days

Armlogi Holding Corp. Common Stock (BTOC) has a Defensive Interval Ratio of 167 days as of September 2025. Defensive assets of $18.39 Million (cash $-, short-term investments $-, receivables $18.39 Million) cover 167 days of daily cash needs of $110.36K/day. Check Armlogi Holding Corp. Common Stock tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

167 days
Days of operational coverage

Defensive Assets

$18.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

$110.36K
Current Liabilities ÷ 365

Current Liabilities

$40.28 Million
USD

Armlogi Holding Corp. Common Stock Defensive Interval Ratio (2021–2025)

This chart shows how Armlogi Holding Corp. Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 167 days, meaning defensive assets of $18.39 Million can fund 167 days of operations without new revenue. Also explore BTOC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Armlogi Holding Corp. Common Stock (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Armlogi Holding Corp. Common Stock from 2021 to 2025, covering 5 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 BTOC market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 177 days $22.21 Million $125.44K/day $- $- ▼ -126 days
2024 303 days $27.34 Million $90.31K/day $- $- ▲ +7 days
2023 296 days $19.85 Million $67.05K/day $- $- ▲ +76 days
2022 220 days $9.52 Million $43.33K/day $- $- ▼ -672 days
2021 892 days $3.09 Million $3.47K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)