707 Cayman Holdings Limited Ordinary Shares (JEM) — Defensive Interval Ratio

Latest as of September 2025: 361 days

707 Cayman Holdings Limited Ordinary Shares (JEM) has a Defensive Interval Ratio of 361 days as of September 2025. Defensive assets of $25.07 Million (cash $-, short-term investments $-, receivables $25.07 Million) cover 361 days of daily cash needs of $69.49K/day. Check tangible net worth ratio of 707 Cayman Holdings Limited Ordinary Sha to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

361 days
Days of operational coverage

Defensive Assets

$25.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

$69.49K
Current Liabilities ÷ 365

Current Liabilities

$25.36 Million
USD

707 Cayman Holdings Limited Ordinary Shares Defensive Interval Ratio (2022–2025)

This chart shows how 707 Cayman Holdings Limited Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 361 days, meaning defensive assets of $25.07 Million can fund 361 days of operations without new revenue. Also explore how fast is 707 Cayman Holdings Limited Ordinary Sha growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for 707 Cayman Holdings Limited Ordinary Shares (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for 707 Cayman Holdings Limited Ordinary Shares from 2022 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 live market cap and the full company financial profile, see JEM market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 361 days $25.07 Million $69.49K/day $- $- ▲ +198 days
2024 163 days $8.53 Million $52.43K/day $- $- ▼ -14 days
2023 177 days $13.38 Million $75.61K/day $- $- ▲ +117 days
2022 60 days $2.79 Million $46.53K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)