Marwynn Holdings, Inc. Common stock Defensive Interval Ratio

Latest as of July 2026: 1313 days

Marwynn Holdings, Inc. Common stock defensive interval ratio. Marwynn Holdings, Inc. Common stock (MWYN) has a Defensive Interval Ratio of 1313 days as of July 2026. Defensive assets of $2.18 Million (cash $-, short-term investments $-, receivables $2.18 Million) cover 1313 days of daily cash needs of $1.66K/day. See how liquid is Marwynn Holdings, Inc. Common stock's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1313 days
Days of operational coverage

Defensive Assets

$2.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.66K
Current Liabilities ÷ 365

Current Liabilities

$604.95K
USD

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

Defensive interval ratio of Marwynn Holdings, Inc. Common stock from 2023 to 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 July 2026, the ratio stands at 1313 days, meaning defensive assets of $2.18 Million can fund 1313 days of operations without new revenue. Read how much debt does Marwynn Holdings, Inc. Common stock carry for a breakdown of total debt and financial obligations.

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

Marwynn Holdings, Inc. Common stock defensive interval ratio by year from 2023 to 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. For the complete balance sheet picture, see Marwynn Holdings, Inc. Common stock (MWYN) total assets.

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)