Trump Media & Technology Group Corp. (DJT) — Defensive Interval Ratio
Trump Media & Technology Group Corp. (DJT) has a Defensive Interval Ratio of 77 days as of June 2026. Defensive assets of $209.52 Million (cash $-, short-term investments $209.18 Million, receivables $335.70K) cover 77 days of daily cash needs of $2.72 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Trump Media & Technology Group Corp. Defensive Interval Ratio (2021–2025)
This chart shows how Trump Media & Technology Group Corp.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 77 days, meaning defensive assets of $209.52 Million can fund 77 days of operations without new revenue. For the complete balance sheet picture, see total assets of Trump Media & Technology Group Corp..
Annual Defensive Interval Ratio for Trump Media & Technology Group Corp. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Trump Media & Technology Group Corp. from 2021 to 2025, 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. See Trump Media & Technology Group Corp. short-term liquidity ratio 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 | 383 days | $1.03 Billion | $2.69 Million/day | $- | $1.03 Billion | ▼ -12414 days |
| 2024 | 12796 days | $606.56 Million | $47.40K/day | $- | $606.55 Million | ▲ +12796 days |
| 2023 | 0 days | $81.00K | $178.84K/day | $- | $0.00 | ▼ -9 days |
| 2022 | 10 days | $507.80K | $53.28K/day | $- | $- | ▲ +0 days |
| 2021 | 9 days | $23.30K | $2.48K/day | $- | $- | — |