Scage Future American Depositary Shares (SCAG) — Defensive Interval Ratio

Latest as of June 2025: 43 days

Scage Future American Depositary Shares (SCAG) has a Defensive Interval Ratio of 43 days as of June 2025. Defensive assets of $3.01 Million (cash $-, short-term investments $-, receivables $3.01 Million) cover 43 days of daily cash needs of $69.61K/day. Check SCAG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

$3.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

$69.61K
Current Liabilities ÷ 365

Current Liabilities

$25.41 Million
USD

Scage Future American Depositary Shares Defensive Interval Ratio (2022–2025)

This chart shows how Scage Future American Depositary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 43 days, meaning defensive assets of $3.01 Million can fund 43 days of operations without new revenue. Also explore Scage Future American Depositary Shares net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Scage Future American Depositary Shares (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Scage Future American Depositary Shares from 2022 to 2025, 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 live market cap and the full company financial profile, see Scage Future American Depositary Shares market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 184 days $2.58 Million $14.00K/day $- $- ▲ +125 days
2024 59 days $2.05 Million $34.75K/day $- $- ▲ +40 days
2023 18 days $360.54K $19.60K/day $- $- ▼ -19 days
2022 37 days $317.67K $8.50K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)