CDT Equity Inc. Defensive Interval Ratio
CDT Equity Inc. defensive interval ratio. CDT Equity Inc. (CDT) has a Defensive Interval Ratio of 299 days as of June 2026. Defensive assets of $534.16 Million (cash $-, short-term investments $-, receivables $534.16 Million) cover 299 days of daily cash needs of $1.79 Million/day. See working capital position of CDT Equity Inc. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CDT Equity Inc. (2024–2025)
Defensive interval ratio of CDT Equity Inc. from 2024 to 2025. This chart shows how CDT Equity Inc.'s Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of June 2026, the ratio stands at 299 days, meaning defensive assets of $534.16 Million can fund 299 days of operations without new revenue. Check CDT Equity Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
CDT Equity Inc. Defensive Interval Ratio by Year (2024–2025)
CDT Equity Inc. defensive interval ratio by year from 2024 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CDT Equity Inc. from 2024 to 2025, covering 2 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 the complete balance sheet picture, see CDT total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 242 days | $462.85 Million | $1.91 Million/day | $- | $- | ▼ -12339 days |
| 2024 | 12581 days | $370.24 Million | $29.43K/day | $- | $369.75 Million | — |