DarkIris Inc. Class A Ordinary Shares (DKI) — Defensive Interval Ratio

Latest as of September 2025: 574 days

DarkIris Inc. Class A Ordinary Shares (DKI) has a Defensive Interval Ratio of 574 days as of September 2025. Defensive assets of $2.62 Million (cash $-, short-term investments $-, receivables $2.62 Million) cover 574 days of daily cash needs of $4.56K/day. Check DarkIris Inc. Class A Ordinary Shares (DKI) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

574 days
Days of operational coverage

Defensive Assets

$2.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.56K
Current Liabilities ÷ 365

Current Liabilities

$1.66 Million
USD

DarkIris Inc. Class A Ordinary Shares Defensive Interval Ratio (2023–2025)

This chart shows how DarkIris Inc. Class A Ordinary Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of September 2025, the ratio stands at 574 days, meaning defensive assets of $2.62 Million can fund 574 days of operations without new revenue. Also explore DKI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DarkIris Inc. Class A Ordinary Shares (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for DarkIris Inc. Class A Ordinary Shares from 2023 to 2025, covering 3 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 DarkIris Inc. Class A Ordinary Shares stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 574 days $2.62 Million $4.56K/day $- $- ▲ +189 days
2024 385 days $1.37 Million $3.55K/day $- $- ▲ +337 days
2023 48 days $452.83K $9.37K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)