Pop Culture Group Co Ltd (CPOP) — Defensive Interval Ratio

Latest as of September 2025: 303 days

Pop Culture Group Co Ltd (CPOP) has a Defensive Interval Ratio of 303 days as of September 2025. Defensive assets of $38.13 Million (cash $-, short-term investments $1.08 Million, receivables $37.06 Million) cover 303 days of daily cash needs of $125.92K/day. Check CPOP tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

303 days
Days of operational coverage

Defensive Assets

$38.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

$125.92K
Current Liabilities ÷ 365

Current Liabilities

$45.96 Million
USD

Pop Culture Group Co Ltd Defensive Interval Ratio (2018–2025)

This chart shows how Pop Culture Group Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 303 days, meaning defensive assets of $38.13 Million can fund 303 days of operations without new revenue. Also explore Pop Culture Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pop Culture Group Co Ltd (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pop Culture Group Co Ltd from 2018 to 2025, covering 8 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 Pop Culture Group Co Ltd (CPOP) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 303 days $38.13 Million $125.92K/day $- $1.08 Million ▼ -70 days
2024 372 days $25.91 Million $69.56K/day $- $885.80K ▼ -215 days
2023 587 days $20.64 Million $35.14K/day $- $885.82K ▼ -364 days
2022 951 days $26.30 Million $27.65K/day $- $0.00 ▲ +251 days
2021 700 days $25.56 Million $36.50K/day $- $- ▲ +99 days
2020 601 days $14.81 Million $24.63K/day $- $- ▲ +59 days
2019 542 days $9.93 Million $18.32K/day $- $- ▼ -205 days
2018 747 days $3.85 Million $5.15K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)