The Defensive Interval Ratio Calculator determines the number of days a company can operate using its current liquid assets without additional income. It evaluates financial resilience in terms of liquidity by considering cash, marketable securities, and receivables in relation to average daily expenses. It also supports reverse calculations of related components like operating expenses and non-cash charges.
credits : icons made by
Book icons created by Freepik - Flaticon
Calculator icons created by Vitaly Gorbachev - Flaticon
Number blocks icons created by surang - Flaticon