MaxsMaking Inc. Class A Ordinary Shares (MAMK) — Defensive Interval Ratio

Latest as of October 2024: 318 days

MaxsMaking Inc. Class A Ordinary Shares (MAMK) has a Defensive Interval Ratio of 318 days as of October 2024. Defensive assets of $6.41 Million (cash $-, short-term investments $-, receivables $6.41 Million) cover 318 days of daily cash needs of $20.14K/day. Check MAMK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

318 days
Days of operational coverage

Defensive Assets

$6.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

$20.14K
Current Liabilities ÷ 365

Current Liabilities

$7.35 Million
USD

MaxsMaking Inc. Class A Ordinary Shares Defensive Interval Ratio (2022–2024)

This chart shows how MaxsMaking Inc. Class A Ordinary Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of October 2024, the ratio stands at 318 days, meaning defensive assets of $6.41 Million can fund 318 days of operations without new revenue. Also explore MaxsMaking Inc. Class A Ordinary Shares (MAMK) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MaxsMaking Inc. Class A Ordinary Shares (2022–2024)

The table below presents the year-by-year Defensive Interval Ratio for MaxsMaking Inc. Class A Ordinary Shares from 2022 to 2024, covering 3 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 MAMK company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 318 days $6.41 Million $20.14K/day $- $- ▼ -78 days
2023 396 days $6.50 Million $16.41K/day $- $- ▲ +45 days
2022 351 days $8.40 Million $23.95K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)