CID HoldCo, Inc. Common Stock (DAIC) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see balance sheet size of CID HoldCo, Inc. Common Stock.
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. See CID HoldCo, Inc. Common Stock (DAIC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |