BUUU Group Limited Class A Ordinary Share (BUUU) — Defensive Interval Ratio
BUUU Group Limited Class A Ordinary Share (BUUU) has a Defensive Interval Ratio of 282 days as of December 2024. Defensive assets of $1.46 Million (cash $-, short-term investments $-, receivables $1.46 Million) cover 282 days of daily cash needs of $5.18K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BUUU Group Limited Class A Ordinary Share Defensive Interval Ratio (2023–2024)
This chart shows how BUUU Group Limited Class A Ordinary Share's Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of December 2024, the ratio stands at 282 days, meaning defensive assets of $1.46 Million can fund 282 days of operations without new revenue. For the complete balance sheet picture, see total assets of BUUU Group Limited Class A Ordinary Shar.
Annual Defensive Interval Ratio for BUUU Group Limited Class A Ordinary Share (2023–2024)
The table below presents the year-by-year Defensive Interval Ratio for BUUU Group Limited Class A Ordinary Share from 2023 to 2024, covering 2 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 how liquid is BUUU Group Limited Class A Ordinary Shar's working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 580 days | $1.84 Million | $3.17K/day | $- | $- | ▲ +291 days |
| 2023 | 289 days | $940.73K | $3.25K/day | $- | $- | — |