Trump Media & Technology Group Corp. (DJTWW) — Defensive Interval Ratio
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.
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 December 2025, the ratio stands at 383 days, meaning defensive assets of $1.03 Billion can fund 383 days of operations without new revenue. For the complete balance sheet picture, see Trump Media & Technology Group Corp. (DJTWW) total assets.
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 DJTWW working capital efficiency 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 | $- | $- | — |