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. For the complete balance sheet picture, see CTW Cayman Class A Ordinary Shares total assets.
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 total debt and 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.
| 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 | $- | $- | — |