DatChat Inc (DATS) — Defensive Interval Ratio

Latest as of June 2025: 3007 days

DatChat Inc (DATS) has a Defensive Interval Ratio of 3007 days as of June 2025. Defensive assets of $5.31 Million (cash $-, short-term investments $5.31 Million, receivables $220.00) cover 3007 days of daily cash needs of $1.77K/day. Check DATS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3007 days
Days of operational coverage

Defensive Assets

$5.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.77K
Current Liabilities ÷ 365

Current Liabilities

$644.26K
USD

DatChat Inc Defensive Interval Ratio (2020–2024)

This chart shows how DatChat Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 3007 days, meaning defensive assets of $5.31 Million can fund 3007 days of operations without new revenue. Also explore how fast is DatChat Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DatChat Inc (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for DatChat Inc from 2020 to 2024, covering 5 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 DatChat Inc (DATS) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 1710 days $2.95 Million $1.73K/day $- $2.95 Million ▼ -2992 days
2023 4702 days $5.24 Million $1.11K/day $- $5.24 Million ▼ -3785 days
2022 8487 days $11.01 Million $1.30K/day $- $11.01 Million ▲ +8487 days
2021 0 days $278.00 $1.59K/day $- $0.00 ▲ +0 days
2020 0 days $0.00 $438.34/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)