Adamas One Corp. Common Stock (JEWL) — Defensive Interval Ratio

Latest as of September 2024: 0 days

Adamas One Corp. Common Stock (JEWL) has a Defensive Interval Ratio of 0 days as of September 2024. Defensive assets of $15.22K (cash $-, short-term investments $-, receivables $15.22K) cover 0 days of daily cash needs of $34.66K/day. See working capital to net assets of Adamas One Corp. Common Stock to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$15.22K
Cash + ST Investments + Receivables

Daily Cash Need

$34.66K
Current Liabilities ÷ 365

Current Liabilities

$12.65 Million
USD

Adamas One Corp. Common Stock Defensive Interval Ratio (2021–2024)

This chart shows how Adamas One Corp. Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2024, the ratio stands at 0 days, meaning defensive assets of $15.22K can fund 0 days of operations without new revenue. See net asset quality index of Adamas One Corp. Common Stock to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Adamas One Corp. Common Stock (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Adamas One Corp. Common Stock from 2021 to 2024, 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 Adamas One Corp. Common Stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 4 days $80.35K $22.66K/day $- $- ▲ +0 days
2023 4 days $80.35K $22.66K/day $- $- ▼ -33 days
2022 36 days $1.28 Million $35.00K/day $- $- ▲ +36 days
2021 0 days $0.00 $37.45K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)