Chaince Digital Holdings Inc. (CD) — Defensive Interval Ratio

Latest as of December 2025: 536 days

Chaince Digital Holdings Inc. (CD) has a Defensive Interval Ratio of 536 days as of December 2025. Defensive assets of $2.58 Million (cash $-, short-term investments $2.24 Million, receivables $338.13K) cover 536 days of daily cash needs of $4.81K/day. Check how tangible is Chaince Digital Holdings Inc.'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

536 days
Days of operational coverage

Defensive Assets

$2.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.81K
Current Liabilities ÷ 365

Current Liabilities

$1.76 Million
USD

Chaince Digital Holdings Inc. Defensive Interval Ratio (2012–2025)

This chart shows how Chaince Digital Holdings Inc.'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 536 days, meaning defensive assets of $2.58 Million can fund 536 days of operations without new revenue. Also explore CD shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chaince Digital Holdings Inc. (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chaince Digital Holdings Inc. from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Chaince Digital Holdings Inc. stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 536 days $2.58 Million $4.81K/day $- $2.24 Million ▲ +347 days
2024 190 days $6.02 Million $31.72K/day $- $957.73K ▼ -34 days
2023 224 days $7.53 Million $33.64K/day $- $2.32 Million ▲ +215 days
2022 9 days $35.92K $3.92K/day $- $0.00 ▲ +9 days
2021 0 days $1.50K $3.76K/day $- $- ▼ -1177 days
2020 1177 days $2.28 Million $1.94K/day $- $- ▲ +438 days
2019 739 days $1.69 Million $2.29K/day $- $- ▲ +693 days
2018 46 days $2.55 Million $55.59K/day $- $- ▼ -61 days
2017 107 days $6.71 Million $62.48K/day $- $- ▲ +63 days
2016 45 days $1.86 Million $41.72K/day $- $- ▼ -339 days
2015 384 days $26.23 Million $68.36K/day $- $- ▲ +377 days
2014 7 days $1.23 Million $184.93K/day $- $- ▼ 0 days
2013 7 days $1.81 Million $264.18K/day $- $- ▼ -1 days
2012 7 days $1.36 Million $184.37K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)