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

Latest as of June 2025: 502 days

CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) has a Defensive Interval Ratio of 502 days as of June 2025. Defensive assets of $13.50 Million (cash $-, short-term investments $-, receivables $13.50 Million) cover 502 days of daily cash needs of $26.88K/day. Check CDTG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

502 days
Days of operational coverage

Defensive Assets

$13.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

$26.88K
Current Liabilities ÷ 365

Current Liabilities

$9.81 Million
USD

CDT Environmental Technology Investment Holdings Limited ordinary shares Defensive Interval Ratio (2019–2024)

This chart shows how CDT Environmental Technology Investment Holdings Limited ordinary shares's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 502 days, meaning defensive assets of $13.50 Million can fund 502 days of operations without new revenue. Also explore net asset growth rate of CDT Environmental Technology Investment to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CDT Environmental Technology Investment Holdings Limited ordinary shares (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for CDT Environmental Technology Investment Holdings Limited ordinary shares from 2019 to 2024, covering 6 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 CDTG stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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)