Delixy Holdings Limited Ordinary Shares (DLXY) — Defensive Interval Ratio
Delixy Holdings Limited Ordinary Shares (DLXY) has a Defensive Interval Ratio of 331 days as of March 2026. Defensive assets of $22.50 Million (cash $-, short-term investments $-, receivables $22.50 Million) cover 331 days of daily cash needs of $67.90K/day. Check DLXY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Delixy Holdings Limited Ordinary Shares Defensive Interval Ratio (2022–2025)
This chart shows how Delixy Holdings Limited Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 331 days, meaning defensive assets of $22.50 Million can fund 331 days of operations without new revenue. Also explore net asset growth rate of Delixy Holdings Limited Ordinary Shares to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Delixy Holdings Limited Ordinary Shares (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Delixy Holdings Limited Ordinary Shares from 2022 to 2025, covering 4 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 DLXY market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 331 days | $22.50 Million | $67.90K/day | $- | $- | ▼ -43 days |
| 2024 | 374 days | $17.73 Million | $47.36K/day | $- | $- | ▲ +343 days |
| 2023 | 31 days | $737.00K | $23.58K/day | $- | $- | ▼ -4630 days |
| 2022 | 4661 days | $4.89 Million | $1.05K/day | $- | $- | — |