Marwynn Holdings, Inc. Common stock (MWYN) — Defensive Interval Ratio

Latest as of April 2026: 1393 days

Marwynn Holdings, Inc. Common stock (MWYN) has a Defensive Interval Ratio of 1393 days as of April 2026. Defensive assets of $1.63 Million (cash $-, short-term investments $-, receivables $1.63 Million) cover 1393 days of daily cash needs of $1.17K/day.

Defensive Interval Ratio

1393 days
Days of operational coverage

Defensive Assets

$1.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.17K
Current Liabilities ÷ 365

Current Liabilities

$427.97K
USD

Marwynn Holdings, Inc. Common stock Defensive Interval Ratio (2023–2026)

This chart shows how Marwynn Holdings, Inc. Common stock's Defensive Interval Ratio has evolved across 4 annual periods from 2023 to 2026. As of April 2026, the ratio stands at 1393 days, meaning defensive assets of $1.63 Million can fund 1393 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Marwynn Holdings, Inc. Common stock.

Annual Defensive Interval Ratio for Marwynn Holdings, Inc. Common stock (2023–2026)

The table below presents the year-by-year Defensive Interval Ratio for Marwynn Holdings, Inc. Common stock from 2023 to 2026, covering 4 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 MWYN working capital 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)
2026 1393 days $1.63 Million $1.17K/day $- $- ▲ +1379 days
2025 14 days $388.85K $27.30K/day $- $- ▼ -72 days
2024 86 days $1.38 Million $15.93K/day $- $- ▲ +61 days
2023 26 days $375.19K $14.63K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)