Cheetah Net Supply Chain Service Inc. Class A Common Stock (CTNT) — Defensive Interval Ratio

Latest as of December 2025: 2303 days

Cheetah Net Supply Chain Service Inc. Class A Common Stock (CTNT) has a Defensive Interval Ratio of 2303 days as of December 2025. Defensive assets of $8.49 Million (cash $-, short-term investments $-, receivables $8.49 Million) cover 2303 days of daily cash needs of $3.69K/day. Check CTNT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2303 days
Days of operational coverage

Defensive Assets

$8.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.69K
Current Liabilities ÷ 365

Current Liabilities

$1.35 Million
USD

Cheetah Net Supply Chain Service Inc. Class A Common Stock Defensive Interval Ratio (2021–2025)

This chart shows how Cheetah Net Supply Chain Service Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 2303 days, meaning defensive assets of $8.49 Million can fund 2303 days of operations without new revenue. Also explore CTNT shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cheetah Net Supply Chain Service Inc. Class A Common Stock (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cheetah Net Supply Chain Service Inc. Class A Common Stock from 2021 to 2025, covering 5 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 CTNT company net worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)