Trump Media & Technology Group Corp. (DJTWW) — Defensive Interval Ratio

Latest as of December 2025: 383 days

Trump Media & Technology Group Corp. (DJTWW) has a Defensive Interval Ratio of 383 days as of December 2025. Defensive assets of $1.03 Billion (cash $-, short-term investments $1.03 Billion, receivables $244.50K) cover 383 days of daily cash needs of $2.69 Million/day. Check Trump Media & Technology Group Corp. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

383 days
Days of operational coverage

Defensive Assets

$1.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$2.69 Million
Current Liabilities ÷ 365

Current Liabilities

$980.10 Million
USD

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 December 2025, the ratio stands at 383 days, meaning defensive assets of $1.03 Billion can fund 383 days of operations without new revenue. Also explore Trump Media & Technology Group Corp. (DJTWW) equity growth momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Trump Media & Technology Group Corp. market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)