DIH Holdings US, Inc. Class A Common Stock Defensive Interval Ratio
DIH Holdings US, Inc. Class A Common Stock 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. See DHAI 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 DIH Holdings US, Inc. Class A Common Stock (2020–2025)
Defensive interval ratio of DIH Holdings US, Inc. Class A Common Stock from 2020 to 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. Check DHAI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
DIH Holdings US, Inc. Class A Common Stock Defensive Interval Ratio by Year (2020–2025)
DIH Holdings US, Inc. Class A Common Stock defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see DIH Holdings US, Inc. Class A Common Sto assets under control.
| 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 | $- | $- | — |