MDJM Ltd (UOKA) — Defensive Interval Ratio
MDJM Ltd (UOKA) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of $0.00 (cash $-, short-term investments $-, receivables $0.00) cover 0 days of daily cash needs of $1.04K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MDJM Ltd Defensive Interval Ratio (2016–2025)
This chart shows how MDJM Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see MDJM Ltd asset portfolio.
Annual Defensive Interval Ratio for MDJM Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for MDJM Ltd from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of MDJM Ltd to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | $0.00 | $1.04K/day | $- | $- | ▼ 0 days |
| 2024 | 0 days | $482.00 | $4.46K/day | $- | $- | ▼ -500 days |
| 2023 | 500 days | $167.24K | $334.35/day | $- | $- | ▼ -33 days |
| 2022 | 534 days | $1.03 Million | $1.93K/day | $- | $- | ▼ -71 days |
| 2021 | 605 days | $2.24 Million | $3.70K/day | $- | $- | ▼ -423 days |
| 2020 | 1028 days | $4.15 Million | $4.04K/day | $- | $- | ▼ -155 days |
| 2019 | 1183 days | $2.23 Million | $1.88K/day | $- | $- | ▲ +258 days |
| 2018 | 925 days | $1.81 Million | $1.95K/day | $- | $- | ▼ -122 days |
| 2017 | 1047 days | $1.72 Million | $1.64K/day | $- | $- | ▲ +230 days |
| 2016 | 817 days | $2.29 Million | $2.80K/day | $- | $- | — |