Intercont (Cayman) Limited Ordinary shares (NCT) — Defensive Interval Ratio

Latest as of December 2024: 4 days

Intercont (Cayman) Limited Ordinary shares (NCT) has a Defensive Interval Ratio of 4 days as of December 2024. Defensive assets of $433.37K (cash $-, short-term investments $-, receivables $433.37K) cover 4 days of daily cash needs of $97.92K/day. Check NCT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

$433.37K
Cash + ST Investments + Receivables

Daily Cash Need

$97.92K
Current Liabilities ÷ 365

Current Liabilities

$35.74 Million
USD

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

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 December 2024, the ratio stands at 4 days, meaning defensive assets of $433.37K can fund 4 days of operations without new revenue. Also explore net asset growth rate of Intercont (Cayman) Limited Ordinary shar to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see NCT market cap overview.

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)