Zhongchao Inc (ZCMD) — Defensive Interval Ratio
Zhongchao Inc (ZCMD) has a Defensive Interval Ratio of 1493 days as of June 2025. Defensive assets of $9.59 Million (cash $-, short-term investments $6.12 Million, receivables $3.47 Million) cover 1493 days of daily cash needs of $6.42K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhongchao Inc Defensive Interval Ratio (2017–2024)
This chart shows how Zhongchao Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 1493 days, meaning defensive assets of $9.59 Million can fund 1493 days of operations without new revenue. For the complete balance sheet picture, see Zhongchao Inc asset portfolio.
Annual Defensive Interval Ratio for Zhongchao Inc (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zhongchao Inc from 2017 to 2024, covering 8 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 ZCMD net working capital ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 2390 days | $10.02 Million | $4.19K/day | $- | $5.24 Million | ▲ +1176 days |
| 2023 | 1215 days | $8.91 Million | $7.34K/day | $- | $5.90 Million | ▲ +369 days |
| 2022 | 846 days | $9.65 Million | $11.41K/day | $- | $518.42K | ▼ -441 days |
| 2021 | 1286 days | $12.65 Million | $9.83K/day | $- | $296.16K | ▼ -230 days |
| 2020 | 1516 days | $12.39 Million | $8.17K/day | $- | $2.03 Million | ▲ +717 days |
| 2019 | 800 days | $5.17 Million | $6.46K/day | $- | $0.00 | ▲ +306 days |
| 2018 | 494 days | $3.16 Million | $6.39K/day | $- | $1.16 Million | ▼ -235 days |
| 2017 | 729 days | $3.12 Million | $4.28K/day | $- | $1.82 Million | — |