Change Agents Corporation (CHGA) — Defensive Interval Ratio

Latest as of June 2026: 16 days

Change Agents Corporation (CHGA) has a Defensive Interval Ratio of 16 days as of June 2026. Defensive assets of $198.19K (cash $-, short-term investments $-, receivables $198.19K) cover 16 days of daily cash needs of $12.58K/day. Explore CHGA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

$198.19K
Cash + ST Investments + Receivables

Daily Cash Need

$12.58K
Current Liabilities ÷ 365

Current Liabilities

$4.59 Million
USD

Change Agents Corporation Defensive Interval Ratio (2022–2025)

This chart shows how Change Agents Corporation's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 16 days, meaning defensive assets of $198.19K can fund 16 days of operations without new revenue. Read Change Agents Corporation total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Change Agents Corporation (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Change Agents Corporation from 2022 to 2025, covering 4 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 CHGA total asset value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 20 days $758.94K $38.76K/day $- $- ▲ +20 days
2024 0 days $0.00 $38.03K/day $- $- ▼ -11 days
2023 11 days $197.47K $18.53K/day $- $- ▼ -3 days
2022 14 days $134.63K $9.81K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)