Luda Technology Group Limited (LUD) — Defensive Interval Ratio

Latest as of June 2025: 485 days

Luda Technology Group Limited (LUD) has a Defensive Interval Ratio of 485 days as of June 2025. Defensive assets of $33.86 Million (cash $6.16 Million, short-term investments $10.84 Million, receivables $16.85 Million) cover 485 days of daily cash needs of $69.83K/day. Check tangible equity quality of Luda Technology Group Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

485 days
Days of operational coverage

Defensive Assets

$33.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

$69.83K
Current Liabilities ÷ 365

Current Liabilities

$25.49 Million
USD

Luda Technology Group Limited Defensive Interval Ratio (2021–2024)

This chart shows how Luda Technology Group Limited's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 485 days, meaning defensive assets of $33.86 Million can fund 485 days of operations without new revenue. Also explore Luda Technology Group Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Luda Technology Group Limited (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Luda Technology Group Limited from 2021 to 2024, 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 Luda Technology Group Limited (LUD) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 350 days $24.78 Million $70.83K/day $8.13 Million $1.39 Million ▼ -41 days
2023 391 days $30.76 Million $78.76K/day $8.08 Million $19.60K ▼ -40 days
2022 430 days $26.64 Million $61.91K/day $4.12 Million $18.24K ▲ +105 days
2021 325 days $15.29 Million $47.04K/day $- $22.65K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)