Adamas One Corp. Common Stock (JEWL) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Adamas One Corp. Common Stock asset portfolio.
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. See how liquid is Adamas One Corp. Common Stock's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |