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

Latest as of January 2026: 181 days

Marwynn Holdings, Inc. Common stock (MWYN) has a Defensive Interval Ratio of 181 days as of January 2026. Defensive assets of $225.00K (cash $-, short-term investments $-, receivables $225.00K) cover 181 days of daily cash needs of $1.24K/day. Check Marwynn Holdings, Inc. Common stock tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

181 days
Days of operational coverage

Defensive Assets

$225.00K
Cash + ST Investments + Receivables

Daily Cash Need

$1.24K
Current Liabilities ÷ 365

Current Liabilities

$454.03K
USD

Marwynn Holdings, Inc. Common stock Defensive Interval Ratio (2023–2025)

This chart shows how Marwynn Holdings, Inc. Common stock's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of January 2026, the ratio stands at 181 days, meaning defensive assets of $225.00K can fund 181 days of operations without new revenue. Also explore Marwynn Holdings, Inc. Common stock (MWYN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Marwynn Holdings, Inc. Common stock (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for Marwynn Holdings, Inc. Common stock from 2023 to 2025, covering 3 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 Marwynn Holdings, Inc. Common stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 68 days $1.26 Million $18.57K/day $- $- ▼ -18 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)