Top Win International Limited (SORA) — 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 working capital position of Top Win International Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Top Win International Limited Defensive Interval Ratio (2022–2025)
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. See Top Win International Limited (SORA) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Top Win International Limited (2022–2025)
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 live market cap and the full company financial profile, see Top Win International Limited (SORA) total market value.
| 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 | $- | $- | — |