ATIF Holdings Limited Defensive Interval Ratio
ATIF Holdings Limited defensive interval ratio. ATIF Holdings Limited (ZBAI) has a Defensive Interval Ratio of 408 days as of July 2025. Defensive assets of $866.56K (cash $-, short-term investments $116.56K, receivables $750.00K) cover 408 days of daily cash needs of $2.13K/day. See ZBAI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ATIF Holdings Limited (2017–2025)
Defensive interval ratio of ATIF Holdings Limited from 2017 to 2025. This chart shows how ATIF Holdings Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of July 2025, the ratio stands at 408 days, meaning defensive assets of $866.56K can fund 408 days of operations without new revenue. Check ATIF Holdings Limited (ZBAI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
ATIF Holdings Limited Defensive Interval Ratio by Year (2017–2025)
ATIF Holdings Limited defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ATIF Holdings Limited from 2017 to 2025, covering 9 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 ATIF Holdings Limited's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 408 days | $866.56K | $2.13K/day | $- | $116.56K | ▼ -155 days |
| 2024 | 563 days | $1.52 Million | $2.71K/day | $- | $424.15K | ▲ +226 days |
| 2023 | 337 days | $1.42 Million | $4.22K/day | $- | $130.65K | ▼ -113 days |
| 2022 | 450 days | $3.45 Million | $7.67K/day | $- | $33.35K | ▼ -466 days |
| 2021 | 916 days | $3.33 Million | $3.63K/day | $- | $1.03 Million | ▲ +768 days |
| 2020 | 148 days | $3.15 Million | $21.33K/day | $- | $2.21 Million | ▼ -323 days |
| 2019 | 471 days | $1.47 Million | $3.13K/day | $- | $- | ▼ -144 days |
| 2018 | 615 days | $2.92 Million | $4.75K/day | $- | $- | ▲ +611 days |
| 2017 | 4 days | $18.29K | $5.06K/day | $- | $- | — |