Charming Medical Limited Class A Ordinary Shares Defensive Interval Ratio
Charming Medical Limited Class A Ordinary Shares defensive interval ratio. Charming Medical Limited Class A Ordinary Shares (MCTA) has a Defensive Interval Ratio of 186 days as of March 2025. Defensive assets of $2.52 Million (cash $-, short-term investments $1.94 Million, receivables $579.09K) cover 186 days of daily cash needs of $13.56K/day. See how liquid is Charming Medical Limited Class A Ordinar's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Charming Medical Limited Class A Ordinary Shares (2023–2025)
Defensive interval ratio of Charming Medical Limited Class A Ordinary Shares from 2023 to 2025. This chart shows how Charming Medical Limited Class A Ordinary Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2025, the ratio stands at 186 days, meaning defensive assets of $2.52 Million can fund 186 days of operations without new revenue. Read how much debt does Charming Medical Limited Class A Ordinar carry for a breakdown of total debt and financial obligations.
Charming Medical Limited Class A Ordinary Shares Defensive Interval Ratio by Year (2023–2025)
Charming Medical Limited Class A Ordinary Shares defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Charming Medical Limited Class A Ordinary Shares from 2023 to 2025, 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 the complete balance sheet picture, see balance sheet size of Charming Medical Limited Class A Ordinar.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 186 days | $2.52 Million | $13.56K/day | $- | $1.94 Million | ▲ +91 days |
| 2024 | 95 days | $1.54 Million | $16.11K/day | $- | $0.00 | ▼ -13 days |
| 2023 | 108 days | $2.12 Million | $19.64K/day | $- | $- | — |