Defensive Interval Ratio
Formula
(Cash + ST Investments + Receivables) / Daily Operating Expenses
Interactive Calculator
| Component | Value |
|---|---|
| Liquid Assets(Cash + ST Investments + Receivables) | |
| Daily Operating Expenses | |
| Defensive Interval | — |
CategoryLiquidity
ComponentsDefensive Interval (days); Liquid Assets (Cash + ST Investments + Receivables); Daily Operating Expenses
Example300K / 5K = 60 days of coverage
External Links
- Defensive interval ratio — Wikipedia