ModuLink Inc. (MDLK) — Defensive Interval Ratio
ModuLink Inc. (MDLK) has a Defensive Interval Ratio of 186 days as of March 2026. Defensive assets of $424.85K (cash $-, short-term investments $-, receivables $424.85K) cover 186 days of daily cash needs of $2.29K/day. See working capital position of ModuLink Inc. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ModuLink Inc. Defensive Interval Ratio (2024–2025)
This chart shows how ModuLink Inc.'s Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of March 2026, the ratio stands at 186 days, meaning defensive assets of $424.85K can fund 186 days of operations without new revenue. See MDLK net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ModuLink Inc. (2024–2025)
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 live market cap and the full company financial profile, see MDLK market cap overview.
| 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 | $- | $- | — |