Luda Technology Group Limited (LUD) — Defensive Interval Ratio
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. See LUD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Luda Technology Group Limited (LUD) balance sheet quality index to measure how much of total assets are equity-financed.
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 LUD company net worth.
| 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 | — |