NETCLASS TECHNOLOGY INC Class A Ordinary Shares (NTCL) — Defensive Interval Ratio

Latest as of March 2026: 224 days

NETCLASS TECHNOLOGY INC Class A Ordinary Shares (NTCL) has a Defensive Interval Ratio of 224 days as of March 2026. Defensive assets of $6.25 Million (cash $-, short-term investments $-, receivables $6.25 Million) cover 224 days of daily cash needs of $27.85K/day.

Defensive Interval Ratio

224 days
Days of operational coverage

Defensive Assets

$6.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

$27.85K
Current Liabilities ÷ 365

Current Liabilities

$10.17 Million
USD

NETCLASS TECHNOLOGY INC Class A Ordinary Shares Defensive Interval Ratio (2020–2025)

This chart shows how NETCLASS TECHNOLOGY INC Class A Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 224 days, meaning defensive assets of $6.25 Million can fund 224 days of operations without new revenue. For the complete balance sheet picture, see NTCL total asset value.

Annual Defensive Interval Ratio for NETCLASS TECHNOLOGY INC Class A Ordinary Shares (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for NETCLASS TECHNOLOGY INC Class A Ordinary Shares from 2020 to 2025, covering 6 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 working capital position of NETCLASS TECHNOLOGY INC Class A Ordinary 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)
2025 297 days $5.58 Million $18.78K/day $- $- ▼ -167 days
2024 464 days $5.30 Million $11.41K/day $- $- ▲ +64 days
2023 400 days $2.29 Million $5.71K/day $- $- ▼ -232 days
2022 633 days $3.37 Million $5.32K/day $- $- ▲ +91 days
2021 542 days $2.51 Million $4.63K/day $- $- ▲ +282 days
2020 260 days $1.74 Million $6.69K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)