Linkage Global Inc Defensive Interval Ratio

Latest as of March 2026: 343 days

Linkage Global Inc defensive interval ratio. Linkage Global Inc (UZX) has a Defensive Interval Ratio of 343 days as of March 2026. Defensive assets of $4.45 Million (cash $-, short-term investments $-, receivables $4.45 Million) cover 343 days of daily cash needs of $12.97K/day. See how liquid is Linkage Global Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

343 days
Days of operational coverage

Defensive Assets

$4.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

$12.97K
Current Liabilities ÷ 365

Current Liabilities

$4.73 Million
USD

Defensive Interval Ratio of Linkage Global Inc (2022–2025)

Defensive interval ratio of Linkage Global Inc from 2022 to 2025. This chart shows how Linkage Global Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 343 days, meaning defensive assets of $4.45 Million can fund 343 days of operations without new revenue. Read Linkage Global Inc debt and liabilities for a breakdown of total debt and financial obligations.

Linkage Global Inc Defensive Interval Ratio by Year (2022–2025)

Linkage Global Inc defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see how large is Linkage Global Inc's balance sheet.

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)