Damon Inc. Common Stock Defensive Interval Ratio

Latest as of March 2025: 0 days

Damon Inc. Common Stock defensive interval ratio. Damon Inc. Common Stock (DMN) has a Defensive Interval Ratio of 0 days as of March 2025. Defensive assets of $39.13K (cash $-, short-term investments $-, receivables $39.13K) cover 0 days of daily cash needs of $79.36K/day. See Damon Inc. Common Stock (DMN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$39.13K
Cash + ST Investments + Receivables

Daily Cash Need

$79.36K
Current Liabilities ÷ 365

Current Liabilities

$28.96 Million
USD

Defensive Interval Ratio of Damon Inc. Common Stock (2022–2024)

Defensive interval ratio of Damon Inc. Common Stock from 2022 to 2024. This chart shows how Damon Inc. Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the ratio stands at 0 days, meaning defensive assets of $39.13K can fund 0 days of operations without new revenue. Read debt load of Damon Inc. Common Stock for a breakdown of total debt and financial obligations.

Damon Inc. Common Stock Defensive Interval Ratio by Year (2022–2024)

Damon Inc. Common Stock defensive interval ratio by year from 2022 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Damon Inc. Common Stock from 2022 to 2024, 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 the complete balance sheet picture, see Damon Inc. Common Stock assets under control.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 1 days $30.57K $30.75K/day $- $- ▼ -2 days
2023 3 days $255.58K $77.14K/day $- $- ▼ -54 days
2022 57 days $503.02K $8.76K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)