ModuLink Inc. Defensive Interval Ratio
ModuLink Inc. defensive interval ratio. ModuLink Inc. (MDLK) has a Defensive Interval Ratio of 297 days as of June 2026. Defensive assets of $630.87K (cash $-, short-term investments $-, receivables $630.87K) cover 297 days of daily cash needs of $2.13K/day. See MDLK working capital ratio 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 ModuLink Inc. (2024–2025)
Defensive interval ratio of ModuLink Inc. from 2024 to 2025. This chart shows how ModuLink Inc.'s Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of June 2026, the ratio stands at 297 days, meaning defensive assets of $630.87K can fund 297 days of operations without new revenue. Read ModuLink Inc. (MDLK) total liabilities for a breakdown of total debt and financial obligations.
ModuLink Inc. Defensive Interval Ratio by Year (2024–2025)
ModuLink Inc. defensive interval ratio by year from 2024 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ModuLink Inc. from 2024 to 2025, covering 2 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 MDLK total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 217 days | $433.71K | $2.00K/day | $- | $- | ▲ +137 days |
| 2024 | 80 days | $199.26K | $2.48K/day | $- | $- | — |