防御性区间比率

衡量公司仅使用流动资产而无需额外收入或融资的情况下可以运营多少天。

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

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