Asian Television Network International Ltd (SAT) — Defensive Interval Ratio

Latest as of September 2025: 72 days

Asian Television Network International Ltd (SAT) has a Defensive Interval Ratio of 72 days as of September 2025. Defensive assets of CA$1.22 Million (cash CA$-, short-term investments CA$-, receivables CA$1.22 Million) cover 72 days of daily cash needs of CA$16.99K/day.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

CA$1.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$16.99K
Current Liabilities ÷ 365

Current Liabilities

CA$6.20 Million
CAD

Asian Television Network International Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Asian Television Network International Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 72 days, meaning defensive assets of CA$1.22 Million can fund 72 days of operations without new revenue. For the complete balance sheet picture, see SAT current and non-current assets.

Annual Defensive Interval Ratio for Asian Television Network International Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Asian Television Network International Ltd from 2013 to 2024, covering 12 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 Asian Television Network International L working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 83 days CA$1.19 Million CA$14.30K/day CA$- CA$- ▼ -54 days
2023 137 days CA$1.99 Million CA$14.46K/day CA$- CA$- ▼ -3 days
2022 141 days CA$1.56 Million CA$11.12K/day CA$- CA$- ▼ -67 days
2021 208 days CA$1.95 Million CA$9.36K/day CA$- CA$- ▼ -3 days
2020 210 days CA$2.22 Million CA$10.56K/day CA$- CA$0.00 ▼ -163 days
2019 374 days CA$4.58 Million CA$12.24K/day CA$- CA$3.00 Million ▲ +97 days
2018 277 days CA$3.20 Million CA$11.53K/day CA$- CA$750.00K ▼ -28 days
2017 306 days CA$2.91 Million CA$9.52K/day CA$- CA$500.00K ▲ +49 days
2016 257 days CA$3.96 Million CA$15.40K/day CA$- CA$537.78K ▼ -74 days
2015 331 days CA$4.52 Million CA$13.66K/day CA$- CA$533.25K ▼ -39 days
2014 370 days CA$5.08 Million CA$13.72K/day CA$- CA$1.59 Million ▼ -101 days
2013 471 days CA$6.14 Million CA$13.05K/day CA$- CA$2.62 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)