Intercont (Cayman) Limited Ordinary shares Defensive Interval Ratio

Latest as of March 2026: 9 days

Intercont (Cayman) Limited Ordinary shares defensive interval ratio. Intercont (Cayman) Limited Ordinary shares (NCT) has a Defensive Interval Ratio of 9 days as of March 2026. Defensive assets of $706.19K (cash $-, short-term investments $-, receivables $706.19K) cover 9 days of daily cash needs of $78.95K/day. See how liquid is Intercont (Cayman) Limited Ordinary shar's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

$706.19K
Cash + ST Investments + Receivables

Daily Cash Need

$78.95K
Current Liabilities ÷ 365

Current Liabilities

$28.82 Million
USD

Defensive Interval Ratio of Intercont (Cayman) Limited Ordinary shares (2022–2024)

Defensive interval ratio of Intercont (Cayman) Limited Ordinary shares from 2022 to 2024. This chart shows how Intercont (Cayman) Limited Ordinary shares's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2026, the ratio stands at 9 days, meaning defensive assets of $706.19K can fund 9 days of operations without new revenue. Check NCT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Intercont (Cayman) Limited Ordinary shares Defensive Interval Ratio by Year (2022–2024)

Intercont (Cayman) Limited Ordinary shares defensive interval ratio by year from 2022 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Intercont (Cayman) Limited Ordinary shares from 2022 to 2024, 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 the complete balance sheet picture, see Intercont (Cayman) Limited Ordinary shar total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 8 days $802.08K $97.00K/day $- $- ▼ -126 days
2023 134 days $12.74 Million $94.77K/day $- $- ▲ +134 days
2022 0 days $1.14K $80.36K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)