MKDWELL Tech Inc. Ordinary Share (MKDW) — Defensive Interval Ratio

Latest as of June 2026: 22 days

MKDWELL Tech Inc. Ordinary Share (MKDW) has a Defensive Interval Ratio of 22 days as of June 2026. Defensive assets of $687.73K (cash $-, short-term investments $-, receivables $687.73K) cover 22 days of daily cash needs of $31.13K/day.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

$687.73K
Cash + ST Investments + Receivables

Daily Cash Need

$31.13K
Current Liabilities ÷ 365

Current Liabilities

$11.36 Million
USD

MKDWELL Tech Inc. Ordinary Share Defensive Interval Ratio (2021–2025)

This chart shows how MKDWELL Tech Inc. Ordinary Share's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 22 days, meaning defensive assets of $687.73K can fund 22 days of operations without new revenue. For the complete balance sheet picture, see MKDWELL Tech Inc. Ordinary Share asset portfolio.

Annual Defensive Interval Ratio for MKDWELL Tech Inc. Ordinary Share (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for MKDWELL Tech Inc. Ordinary Share from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See MKDWELL Tech Inc. Ordinary Share (MKDW) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 65 days $1.84 Million $28.16K/day $- $- ▼ -8 days
2024 74 days $2.21 Million $29.99K/day $- $- ▼ -12 days
2023 85 days $1.42 Million $16.63K/day $- $34.29K ▼ -2 days
2022 87 days $962.55K $11.03K/day $- $- ▲ +37 days
2021 50 days $847.64K $16.89K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)