Captivision Inc (CAPT) — Defensive Interval Ratio
Captivision Inc (CAPT) has a Defensive Interval Ratio of 55 days as of June 2024. Defensive assets of $9.42 Million (cash $-, short-term investments $-, receivables $9.42 Million) cover 55 days of daily cash needs of $171.74K/day. See Captivision Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Captivision Inc Defensive Interval Ratio (2021–2023)
This chart shows how Captivision Inc's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of June 2024, the ratio stands at 55 days, meaning defensive assets of $9.42 Million can fund 55 days of operations without new revenue. See Captivision Inc (CAPT) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Captivision Inc (2021–2023)
The table below presents the year-by-year Defensive Interval Ratio for Captivision Inc from 2021 to 2023, covering 3 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 Captivision Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 30 days | $4.25 Million | $140.64K/day | $- | $- | ▼ -3091 days |
| 2022 | 3122 days | $236.89 Million | $75.89K/day | $- | $235.15 Million | ▲ +3087 days |
| 2021 | 35 days | $5.22 Million | $148.47K/day | $- | $- | — |