Top Win International Limited Defensive Interval Ratio
Top Win International Limited defensive interval ratio. Top Win International Limited (SORA) has a Defensive Interval Ratio of 1720 days as of March 2026. Defensive assets of $2.99 Million (cash $-, short-term investments $2.26 Million, receivables $724.23K) cover 1720 days of daily cash needs of $1.74K/day. See Top Win International Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Top Win International Limited (2022–2025)
Defensive interval ratio of Top Win International Limited from 2022 to 2025. This chart shows how Top Win International Limited's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 1720 days, meaning defensive assets of $2.99 Million can fund 1720 days of operations without new revenue. Check Top Win International Limited (SORA) asset resilience to evaluate the company's liquid asset resilience ratio.
Top Win International Limited Defensive Interval Ratio by Year (2022–2025)
Top Win International Limited defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Top Win International Limited 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 the complete balance sheet picture, see total assets of Top Win International Limited.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1720 days | $2.99 Million | $1.74K/day | $- | $2.26 Million | ▲ +1714 days |
| 2024 | 5 days | $28.89K | $5.56K/day | $- | $0.00 | ▼ -70 days |
| 2023 | 75 days | $563.14K | $7.53K/day | $- | $- | ▲ +33 days |
| 2022 | 41 days | $363.29K | $8.77K/day | $- | $- | — |