SharonAI Holdings, Inc. Class A Common Stock (SHAZ) — Defensive Interval Ratio

Latest as of March 2025: 565 days

SharonAI Holdings, Inc. Class A Common Stock (SHAZ) has a Defensive Interval Ratio of 565 days as of March 2025. Defensive assets of $2.17 Million (cash $-, short-term investments $-, receivables $2.17 Million) cover 565 days of daily cash needs of $3.85K/day. Check SHAZ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

565 days
Days of operational coverage

Defensive Assets

$2.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.85K
Current Liabilities ÷ 365

Current Liabilities

$1.40 Million
USD

SharonAI Holdings, Inc. Class A Common Stock Defensive Interval Ratio (2024–2024)

This chart shows how SharonAI Holdings, Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 1 annual periods from 2024 to 2024. As of March 2025, the ratio stands at 565 days, meaning defensive assets of $2.17 Million can fund 565 days of operations without new revenue. Read SharonAI Holdings, Inc. Class A Common S (SHAZ) total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for SharonAI Holdings, Inc. Class A Common Stock (2024–2024)

The table below presents the year-by-year Defensive Interval Ratio for SharonAI Holdings, Inc. Class A Common Stock from 2024 to 2024, covering 1 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 SharonAI Holdings, Inc. Class A Common S market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 313 days $984.55K $3.15K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)