DigiAsia Corp Defensive Interval Ratio
DigiAsia Corp defensive interval ratio. DigiAsia Corp (FAAS) has a Defensive Interval Ratio of 249 days as of June 2024. Defensive assets of $40.97 Million (cash $-, short-term investments $-, receivables $40.97 Million) cover 249 days of daily cash needs of $164.56K/day. See DigiAsia Corp working capital to net assets 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 DigiAsia Corp (2021–2022)
Defensive interval ratio of DigiAsia Corp from 2021 to 2022. This chart shows how DigiAsia Corp's Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of June 2024, the ratio stands at 249 days, meaning defensive assets of $40.97 Million can fund 249 days of operations without new revenue. Read FAAS current and long-term liabilities for a breakdown of total debt and financial obligations.
DigiAsia Corp Defensive Interval Ratio by Year (2021–2022)
DigiAsia Corp defensive interval ratio by year from 2021 to 2022. The table below presents the year-by-year Defensive Interval Ratio for DigiAsia Corp from 2021 to 2022, 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 DigiAsia Corp balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 124 days | $2.60 Million | $21.05K/day | $- | $- | ▼ -134 days |
| 2021 | 258 days | $7.35 Million | $28.48K/day | $- | $- | — |