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. Check DAIC tangible net worth ratio to evaluate the tangible quality of 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. Also explore CID HoldCo, Inc. Common Stock equity growth rate to track the company's year-over-year net asset growth rate.

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 CID HoldCo, Inc. Common Stock market cap and net 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)