CID HoldCo, Inc. Common Stock (DAIC) — Defensive Interval Ratio

Latest as of September 2025: 37 days

CID HoldCo, Inc. Common Stock (DAIC) has a Defensive Interval Ratio of 37 days as of September 2025. Defensive assets of $915.03K (cash $-, short-term investments $-, receivables $915.03K) cover 37 days of daily cash needs of $24.52K/day. See DAIC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

$915.03K
Cash + ST Investments + Receivables

Daily Cash Need

$24.52K
Current Liabilities ÷ 365

Current Liabilities

$8.95 Million
USD

CID HoldCo, Inc. Common Stock Defensive Interval Ratio (2022–2023)

This chart shows how CID HoldCo, Inc. Common Stock's Defensive Interval Ratio has evolved across 2 annual periods from 2022 to 2023. As of September 2025, the ratio stands at 37 days, meaning defensive assets of $915.03K can fund 37 days of operations without new revenue. See CID HoldCo, Inc. Common Stock (DAIC) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for CID HoldCo, Inc. Common Stock (2022–2023)

The table below presents the year-by-year Defensive Interval Ratio for CID HoldCo, Inc. Common Stock from 2022 to 2023, 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 live market cap and the full company financial profile, see how much is CID HoldCo, Inc. Common Stock worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2023 40 days $4.78K $120.84/day $- $- ▼ -777 days
2022 816 days $112.79K $138.18/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)