Cheetah Net Supply Chain Service Inc. Class A Common Stock Defensive Interval Ratio
Cheetah Net Supply Chain Service Inc. Class A Common Stock defensive interval ratio. Cheetah Net Supply Chain Service Inc. Class A Common Stock (CTNT) has a Defensive Interval Ratio of 18145 days as of June 2026. Defensive assets of $79.17 Million (cash $-, short-term investments $41.11 Million, receivables $38.06 Million) cover 18145 days of daily cash needs of $4.36K/day. See working capital position of Cheetah Net Supply Chain Service Inc. Cl to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cheetah Net Supply Chain Service Inc. Class A Common Stock (2020–2025)
Defensive interval ratio of Cheetah Net Supply Chain Service Inc. Class A Common Stock from 2020 to 2025. This chart shows how Cheetah Net Supply Chain Service Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 18145 days, meaning defensive assets of $79.17 Million can fund 18145 days of operations without new revenue. Check financial resilience of Cheetah Net Supply Chain Service Inc. Cl to evaluate the company's liquid asset resilience ratio.
Cheetah Net Supply Chain Service Inc. Class A Common Stock Defensive Interval Ratio by Year (2020–2025)
Cheetah Net Supply Chain Service Inc. Class A Common Stock defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cheetah Net Supply Chain Service Inc. Class A Common Stock from 2020 to 2025, covering 6 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 Cheetah Net Supply Chain Service Inc. Cl (CTNT) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2303 days | $8.49 Million | $3.69K/day | $- | $- | ▲ +2284 days |
| 2024 | 20 days | $47.98K | $2.42K/day | $- | $- | ▼ -1124 days |
| 2023 | 1144 days | $7.39 Million | $6.46K/day | $- | $- | ▲ +918 days |
| 2022 | 226 days | $7.54 Million | $33.41K/day | $- | $- | ▲ +210 days |
| 2021 | 15 days | $760.18K | $49.08K/day | $- | $- | ▲ +8 days |
| 2020 | 8 days | $106.68K | $13.64K/day | $- | $- | — |