Change Agents Corporation (CHGA) — Defensive Interval Ratio

Latest as of March 2026: 38 days

Change Agents Corporation (CHGA) has a Defensive Interval Ratio of 38 days as of March 2026. Defensive assets of $467.50K (cash $-, short-term investments $-, receivables $467.50K) cover 38 days of daily cash needs of $12.18K/day. Explore how much of Change Agents Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

$467.50K
Cash + ST Investments + Receivables

Daily Cash Need

$12.18K
Current Liabilities ÷ 365

Current Liabilities

$4.44 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 March 2026, the ratio stands at 38 days, meaning defensive assets of $467.50K can fund 38 days of operations without new revenue. See how liquid is Change Agents Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.

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 balance sheet size of Change Agents Corporation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 19 days $748.00K $38.76K/day $- $- ▲ +19 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)