Etoiles Capital Group Co., Ltd. Class A Ordinary Shares Defensive Interval Ratio
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares defensive interval ratio. Etoiles Capital Group Co., Ltd. Class A Ordinary Shares (EFTY) has a Defensive Interval Ratio of 98 days as of December 2024. Defensive assets of $316.66K (cash $-, short-term investments $-, receivables $316.66K) cover 98 days of daily cash needs of $3.22K/day. See how liquid is Etoiles Capital Group Co., Ltd. Class A 's working capital 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 Etoiles Capital Group Co., Ltd. Class A Ordinary Shares (2023–2024)
Defensive interval ratio of Etoiles Capital Group Co., Ltd. Class A Ordinary Shares from 2023 to 2024. This chart shows how Etoiles Capital Group Co., Ltd. Class A Ordinary Shares's Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of December 2024, the ratio stands at 98 days, meaning defensive assets of $316.66K can fund 98 days of operations without new revenue. Read total liabilities of Etoiles Capital Group Co., Ltd. Class A for a breakdown of total debt and financial obligations.
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares Defensive Interval Ratio by Year (2023–2024)
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares defensive interval ratio by year from 2023 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Etoiles Capital Group Co., Ltd. Class A Ordinary Shares from 2023 to 2024, covering 2 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 Etoiles Capital Group Co., Ltd. Class A total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 98 days | $316.66K | $3.22K/day | $- | $- | ▲ +98 days |
| 2023 | 0 days | $0.00 | $106.39/day | $- | $- | — |