Digital Currency X Technology Inc. Defensive Interval Ratio

Latest as of June 2025: 61 days

Digital Currency X Technology Inc. defensive interval ratio. Digital Currency X Technology Inc. (DCX) has a Defensive Interval Ratio of 61 days as of June 2025. Defensive assets of $97.67 Million (cash $-, short-term investments $40.26 Million, receivables $57.41 Million) cover 61 days of daily cash needs of $1.60 Million/day. Explore DCX long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

61 days
Days of operational coverage

Defensive Assets

$97.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.60 Million
Current Liabilities ÷ 365

Current Liabilities

$584.08 Million
USD

Defensive Interval Ratio of Digital Currency X Technology Inc. (2021–2024)

Defensive interval ratio of Digital Currency X Technology Inc. from 2021 to 2024. This chart shows how Digital Currency X Technology Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 61 days, meaning defensive assets of $97.67 Million can fund 61 days of operations without new revenue. Read Digital Currency X Technology Inc. total liabilities for a breakdown of total debt and financial obligations.

Digital Currency X Technology Inc. Defensive Interval Ratio by Year (2021–2024)

Digital Currency X Technology Inc. defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Digital Currency X Technology Inc. from 2021 to 2024, covering 4 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 DCX current and non-current assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 26 days $40.96 Million $1.57 Million/day $- $- ▼ -12 days
2023 39 days $55.40 Million $1.44 Million/day $- $- ▼ -9 days
2022 47 days $63.78 Million $1.35 Million/day $- $- ▼ -29 days
2021 76 days $76.79 Million $1.01 Million/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)