Singularity Future Technology Ltd (SGLY) — Defensive Interval Ratio

Latest as of December 2025: 2 days

Singularity Future Technology Ltd (SGLY) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of $83.12K (cash $-, short-term investments $-, receivables $83.12K) cover 2 days of daily cash needs of $48.10K/day. See Singularity Future Technology Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

$83.12K
Cash + ST Investments + Receivables

Daily Cash Need

$48.10K
Current Liabilities ÷ 365

Current Liabilities

$17.56 Million
USD

Singularity Future Technology Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Singularity Future Technology Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of $83.12K can fund 2 days of operations without new revenue. See SGLY equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Singularity Future Technology Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Singularity Future Technology Ltd from 2006 to 2025, covering 20 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 Singularity Future Technology Ltd market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 22 days $429.29K $19.93K/day $- $- ▼ -208 days
2024 230 days $3.36 Million $14.64K/day $- $3.09 Million ▲ +205 days
2023 25 days $345.67K $13.79K/day $- $72.18K ▲ +22 days
2022 3 days $198.84K $69.08K/day $- $90.46K ▼ -52 days
2021 55 days $808.04K $14.64K/day $- $261.34K ▼ -48 days
2020 103 days $1.64 Million $15.91K/day $- $- ▼ -478 days
2019 581 days $8.34 Million $14.35K/day $- $- ▼ -3 days
2018 583 days $10.59 Million $18.14K/day $- $- ▲ +72 days
2017 511 days $4.32 Million $8.46K/day $- $- ▼ -125 days
2016 636 days $4.25 Million $6.68K/day $- $- ▼ -519 days
2015 1155 days $6.06 Million $5.24K/day $- $- ▲ +20 days
2014 1136 days $3.83 Million $3.37K/day $- $- ▲ +819 days
2013 317 days $3.83 Million $12.07K/day $- $- ▲ +128 days
2012 189 days $4.17 Million $22.01K/day $- $- ▼ -24 days
2011 213 days $2.27 Million $10.63K/day $- $- ▼ 0 days
2010 213 days $2.35 Million $11.01K/day $- $- ▼ -34 days
2009 248 days $3.04 Million $12.26K/day $- $- ▲ +22 days
2008 226 days $1.48 Million $6.54K/day $- $- ▼ -214 days
2007 441 days $2.16 Million $4.90K/day $- $- ▲ +205 days
2006 235 days $811.13K $3.44K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)