CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) — Defensive Interval Ratio

Latest as of March 2026: 528 days

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 CDT Environmental Technology Investment short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

528 days
Days of operational coverage

Defensive Assets

$11.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

$22.70K
Current Liabilities ÷ 365

Current Liabilities

$8.29 Million
USD

CDT Environmental Technology Investment Holdings Limited ordinary shares Defensive Interval Ratio (2019–2025)

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. See CDT Environmental Technology Investment (CDTG) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for CDT Environmental Technology Investment Holdings Limited ordinary shares (2019–2025)

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 live market cap and the full company financial profile, see CDT Environmental Technology Investment (CDTG) market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)