Pop Culture Group Co Ltd (CPOP) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see CPOP total assets.
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. See CPOP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |