CTW Cayman Class A Ordinary Shares (CTW) — Defensive Interval Ratio
CTW Cayman Class A Ordinary Shares (CTW) has a Defensive Interval Ratio of 115 days as of October 2025. Defensive assets of $2.66 Million (cash $-, short-term investments $-, receivables $2.66 Million) cover 115 days of daily cash needs of $23.08K/day. Explore investment intensity of CTW Cayman Class A Ordinary Shares to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CTW Cayman Class A Ordinary Shares Defensive Interval Ratio (2020–2025)
This chart shows how CTW Cayman Class A Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2025. As of October 2025, the ratio stands at 115 days, meaning defensive assets of $2.66 Million can fund 115 days of operations without new revenue. Read CTW Cayman Class A Ordinary Shares (CTW) financial obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for CTW Cayman Class A Ordinary Shares (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for CTW Cayman Class A Ordinary Shares from 2020 to 2025, covering 4 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 CTW total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 115 days | $2.66 Million | $23.08K/day | $- | $- | ▲ +41 days |
| 2024 | 74 days | $2.43 Million | $32.91K/day | $- | $- | ▲ +29 days |
| 2023 | 45 days | $1.47 Million | $32.48K/day | $- | $- | ▼ -10 days |
| 2020 | 55 days | $514.00 Million | $9.34 Million/day | $- | $- | — |