ChronoScale Corporation Defensive Interval Ratio

Latest as of November 2025: 34 days

ChronoScale Corporation defensive interval ratio. ChronoScale Corporation (CHRN) has a Defensive Interval Ratio of 34 days as of November 2025. Defensive assets of $9.03 Million (cash $-, short-term investments $-, receivables $9.03 Million) cover 34 days of daily cash needs of $265.07K/day. See CHRN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

$9.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

$265.07K
Current Liabilities ÷ 365

Current Liabilities

$96.75 Million
USD

Defensive Interval Ratio of ChronoScale Corporation (2025–2025)

Defensive interval ratio of ChronoScale Corporation from 2025 to 2025. This chart shows how ChronoScale Corporation's Defensive Interval Ratio has evolved across 1 annual periods from 2025 to 2025. As of November 2025, the ratio stands at 34 days, meaning defensive assets of $9.03 Million can fund 34 days of operations without new revenue. Read CHRN current and long-term liabilities for a breakdown of total debt and financial obligations.

ChronoScale Corporation Defensive Interval Ratio by Year (2025–2025)

ChronoScale Corporation defensive interval ratio by year from 2025 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ChronoScale Corporation from 2025 to 2025, covering 1 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 how large is ChronoScale Corporation's balance sheet.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 9 days $3.79 Million $431.86K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)