Linkage Global Inc (UZX) — Defensive Interval Ratio

Latest as of September 2025: 445 days

Linkage Global Inc (UZX) has a Defensive Interval Ratio of 445 days as of September 2025. Defensive assets of $4.97 Million (cash $-, short-term investments $-, receivables $4.97 Million) cover 445 days of daily cash needs of $11.18K/day. See Linkage Global Inc book value and equity for net asset value and shareholders' equity analysis.

Defensive Interval Ratio

445 days
Days of operational coverage

Defensive Assets

$4.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

$11.18K
Current Liabilities ÷ 365

Current Liabilities

$4.08 Million
USD

Linkage Global Inc Defensive Interval Ratio (2022–2025)

This chart shows how Linkage Global Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 445 days, meaning defensive assets of $4.97 Million can fund 445 days of operations without new revenue. Explore Linkage Global Inc operating cash flow efficiency to assess how effectively this company generates cash.

Annual Defensive Interval Ratio for Linkage Global Inc (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Linkage Global Inc 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 market cap of Linkage Global Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 445 days $4.97 Million $11.18K/day $- $- ▼ -80 days
2024 525 days $6.30 Million $12.02K/day $- $- ▲ +368 days
2023 156 days $2.01 Million $12.88K/day $- $- ▼ -58 days
2022 214 days $2.16 Million $10.11K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)