Scage Future American Depositary Shares (SCAG) — Defensive Interval Ratio
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. See SCAG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Scage Future American Depositary Shares net asset quality index to measure how much of total assets are equity-financed.
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 how much is Scage Future American Depositary Shares 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 | $- | $- | — |