CONX Corp (CONX) — Defensive Interval Ratio

Latest as of March 2022: 3 days

CONX Corp (CONX) has a Defensive Interval Ratio of 3 days as of March 2022. Defensive assets of $3.51K (cash $-, short-term investments $-, receivables $3.51K) cover 3 days of daily cash needs of $1.01K/day. Check CONX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

$3.51K
Cash + ST Investments + Receivables

Daily Cash Need

$1.01K
Current Liabilities ÷ 365

Current Liabilities

$367.00K
USD

CONX Corp Defensive Interval Ratio (2020–2022)

This chart shows how CONX Corp's Defensive Interval Ratio has evolved across 3 annual periods from 2020 to 2022. As of March 2022, the ratio stands at 3 days, meaning defensive assets of $3.51K can fund 3 days of operations without new revenue. Also explore CONX Corp equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CONX Corp (2020–2022)

The table below presents the year-by-year Defensive Interval Ratio for CONX Corp from 2020 to 2022, 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 CONX company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2022 14390 days $84.24 Million $5.85K/day $- $84.24 Million ▲ +14385 days
2021 4 days $3.51K $818.51/day $- $- ▼ -1974814 days
2020 1974818 days $750.01 Million $379.79/day $- $750.01 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)