GlucoTrack Inc (GCTK) — Defensive Interval Ratio

Latest as of December 2021: 0 days

GlucoTrack Inc (GCTK) has a Defensive Interval Ratio of 0 days as of December 2021. Defensive assets of $0.00 (cash $-, short-term investments $-, receivables $0.00) cover 0 days of daily cash needs of $2.42K/day. See GlucoTrack Inc (GCTK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$2.42K
Current Liabilities ÷ 365

Current Liabilities

$883.00K
USD

GlucoTrack Inc Defensive Interval Ratio (2014–2021)

This chart shows how GlucoTrack Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2014 to 2021. As of December 2021, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. See net asset quality index of GlucoTrack Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for GlucoTrack Inc (2014–2021)

The table below presents the year-by-year Defensive Interval Ratio for GlucoTrack Inc from 2014 to 2021, covering 8 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 GCTK company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2021 0 days $0.00 $2.42K/day $- $- ▼ -18 days
2020 18 days $66.00K $3.68K/day $- $- ▲ +7 days
2019 11 days $70.00K $6.22K/day $- $- ▲ +9 days
2018 3 days $22.78K $8.83K/day $- $- ▼ -9 days
2017 12 days $121.78K $10.10K/day $- $- ▼ -2 days
2016 14 days $92.06K $6.43K/day $- $- ▲ +10 days
2015 4 days $18.45K $4.14K/day $- $- ▼ -4 days
2014 8 days $23.25K $2.74K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)