BUUU Group Limited Class A Ordinary Share (BUUU) — Defensive Interval Ratio

Latest as of December 2024: 282 days

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. Check BUUU tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

282 days
Days of operational coverage

Defensive Assets

$1.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

$5.18K
Current Liabilities ÷ 365

Current Liabilities

$1.89 Million
USD

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. Also explore BUUU Group Limited Class A Ordinary Shar net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see BUUU market cap overview.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)