防衛的インターバル比率

追加の収益や融資を必要とせずに、流動資産のみを使用して企業が操業できる日数を測定します。

Cash and equivalents

Marketable securities

Accounts receivable

Annual operating expenses

Total defensive assets$0

Daily operating expenses$0

Liquidity—

Days of survival

0 days

Without revenue or financing

Weeks0.0

Months0.0

Quarters0.0

PNG · ブラウザー内で作成、アップロードなし

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