707 Cayman Holdings Limited Ordinary Shares (JEM) — Defensive Interval Ratio
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. See 707 Cayman Holdings Limited Ordinary Sha 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
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. See debt-free asset ratio of 707 Cayman Holdings Limited Ordinary Sha to measure how much of total assets are equity-financed.
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 707 Cayman Holdings Limited Ordinary Sha (JEM) total market value.
| 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 | $- | $- | — |