CID HoldCo, Inc. Common Stock Defensive Interval Ratio
CID HoldCo, Inc. Common Stock 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. See DAIC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CID HoldCo, Inc. Common Stock (2022–2023)
Defensive interval ratio of CID HoldCo, Inc. Common Stock from 2022 to 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. Read DAIC current and long-term liabilities for a breakdown of total debt and financial obligations.
CID HoldCo, Inc. Common Stock Defensive Interval Ratio by Year (2022–2023)
CID HoldCo, Inc. Common Stock defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see DAIC current and non-current assets.
| 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 | $- | $- | — |