CDT Environmental Technology Investment Holdings Limited ordinary shares Defensive Interval Ratio
CDT Environmental Technology Investment Holdings Limited ordinary shares defensive interval ratio. CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) has a Defensive Interval Ratio of 528 days as of March 2026. Defensive assets of $11.99 Million (cash $-, short-term investments $-, receivables $11.99 Million) cover 528 days of daily cash needs of $22.70K/day. See working capital to net assets of CDT Environmental Technology Investment 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 Environmental Technology Investment Holdings Limited ordinary shares (2019–2025)
Defensive interval ratio of CDT Environmental Technology Investment Holdings Limited ordinary shares from 2019 to 2025. This chart shows how CDT Environmental Technology Investment Holdings Limited ordinary shares's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 528 days, meaning defensive assets of $11.99 Million can fund 528 days of operations without new revenue. Read CDTG liabilities breakdown for a breakdown of total debt and financial obligations.
CDT Environmental Technology Investment Holdings Limited ordinary shares Defensive Interval Ratio by Year (2019–2025)
CDT Environmental Technology Investment Holdings Limited ordinary shares defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CDT Environmental Technology Investment Holdings Limited ordinary shares from 2019 to 2025, covering 7 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 Environmental Technology Investment asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 528 days | $11.99 Million | $22.70K/day | $- | $- | ▼ -17 days |
| 2024 | 545 days | $77.17 Million | $141.67K/day | $- | $- | ▼ -26 days |
| 2023 | 571 days | $63.36 Million | $111.01K/day | $- | $- | ▼ -2816 days |
| 2022 | 3387 days | $37.47 Million | $11.06K/day | $- | $- | ▲ +2785 days |
| 2021 | 602 days | $30.91 Million | $51.30K/day | $- | $- | ▲ +173 days |
| 2020 | 429 days | $14.17 Million | $33.01K/day | $- | $- | ▼ -73120 days |
| 2019 | 73549 days | $23.45 Million | $318.81/day | $- | $- | — |