Trxade Group Inc (MEDS) — Defensive Interval Ratio

Latest as of June 2024: 446 days

Trxade Group Inc (MEDS) has a Defensive Interval Ratio of 446 days as of June 2024. Defensive assets of $3.54 Million (cash $-, short-term investments $-, receivables $3.54 Million) cover 446 days of daily cash needs of $7.95K/day. Check MEDS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Defensive Interval Ratio

446 days
Days of operational coverage

Defensive Assets

$3.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

$7.95K
Current Liabilities ÷ 365

Current Liabilities

$2.90 Million
USD

Trxade Group Inc Defensive Interval Ratio (2012–2023)

This chart shows how Trxade Group Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2023. As of June 2024, the ratio stands at 446 days, meaning defensive assets of $3.54 Million can fund 446 days of operations without new revenue. See Trxade Group Inc (MEDS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Defensive Interval Ratio for Trxade Group Inc (2012–2023)

The table below presents the year-by-year Defensive Interval Ratio for Trxade Group Inc from 2012 to 2023, covering 12 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 Trxade Group Inc assets under control.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2023 79 days $2.49 Million $31.66K/day $- $- ▼ -28 days
2022 107 days $629.92K $5.88K/day $- $- ▼ -279 days
2021 386 days $978.97K $2.54K/day $- $- ▼ -434 days
2020 820 days $1.89 Million $2.31K/day $- $- ▲ +265 days
2019 555 days $792.05K $1.43K/day $- $- ▲ +371 days
2018 184 days $433.63K $2.36K/day $- $- ▼ -38 days
2017 222 days $319.47K $1.44K/day $- $- ▲ +148 days
2016 74 days $299.11K $4.04K/day $- $- ▼ -99 days
2015 173 days $498.10K $2.88K/day $- $- ▼ -57 days
2014 230 days $349.02K $1.52K/day $- $- ▼ -125 days
2013 355 days $265.86K $747.95/day $- $- ▼ -55 days
2012 410 days $113.70K $277.24/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)