DIH Holdings US, Inc. Class A Common Stock (DHAI) — Defensive Interval Ratio
DIH Holdings US, Inc. Class A Common Stock (DHAI) has a Defensive Interval Ratio of 28 days as of September 2025. Defensive assets of $3.25 Million (cash $-, short-term investments $-, receivables $3.25 Million) cover 28 days of daily cash needs of $117.42K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DIH Holdings US, Inc. Class A Common Stock Defensive Interval Ratio (2020–2025)
This chart shows how DIH Holdings US, Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 28 days, meaning defensive assets of $3.25 Million can fund 28 days of operations without new revenue. For the complete balance sheet picture, see total assets of DIH Holdings US, Inc. Class A Common Sto.
Annual Defensive Interval Ratio for DIH Holdings US, Inc. Class A Common Stock (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for DIH Holdings US, Inc. Class A Common Stock from 2020 to 2025, covering 6 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 DIH Holdings US, Inc. Class A Common Sto current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 2025 | 28 days | $3.25 Million | $117.42K/day | $- | $- | ▼ -66 days |
| 2024 | 94 days | $11.52 Million | $123.16K/day | $- | $- | ▲ +0 days |
| 2023 | 94 days | $11.52 Million | $123.16K/day | $- | $- | ▲ +46 days |
| 2022 | 47 days | $5.83 Million | $123.16K/day | $- | $- | ▼ -58 days |
| 2021 | 105 days | $14.04 Million | $133.81K/day | $- | $- | ▼ -25 days |
| 2020 | 130 days | $15.31 Million | $117.78K/day | $- | $- | — |