SuperX AI Technology Limited (SUPX) — Defensive Interval Ratio

Latest as of June 2025: 238 days

SuperX AI Technology Limited (SUPX) has a Defensive Interval Ratio of 238 days as of June 2025. Defensive assets of $20.80 Million (cash $-, short-term investments $-, receivables $20.80 Million) cover 238 days of daily cash needs of $87.23K/day. Check SUPX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

$20.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

$87.23K
Current Liabilities ÷ 365

Current Liabilities

$31.84 Million
USD

SuperX AI Technology Limited Defensive Interval Ratio (2020–2025)

This chart shows how SuperX AI Technology Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2025, the ratio stands at 238 days, meaning defensive assets of $20.80 Million can fund 238 days of operations without new revenue. Also explore SUPX shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SuperX AI Technology Limited (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for SuperX AI Technology Limited from 2020 to 2025, covering 6 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 SUPX market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 238 days $20.80 Million $87.23K/day $- $- ▲ +18 days
2024 221 days $576.93K $2.61K/day $- $- ▼ -52 days
2023 273 days $847.68K $3.10K/day $- $- ▲ +11 days
2022 263 days $1.05 Million $4.00K/day $- $- ▼ -243 days
2021 506 days $2.20 Million $4.36K/day $- $- ▲ +102 days
2020 403 days $2.23 Million $5.53K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)