Davis Commodities Limited Ordinary Shares Defensive Interval Ratio
Davis Commodities Limited Ordinary Shares defensive interval ratio. Davis Commodities Limited Ordinary Shares (DTCK) has a Defensive Interval Ratio of 314 days as of September 2025. Defensive assets of $21.97 Million (cash $-, short-term investments $-, receivables $21.97 Million) cover 314 days of daily cash needs of $70.08K/day. See working capital to net assets of Davis Commodities Limited Ordinary Share to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Davis Commodities Limited Ordinary Shares (2020–2024)
Defensive interval ratio of Davis Commodities Limited Ordinary Shares from 2020 to 2024. This chart shows how Davis Commodities Limited Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 314 days, meaning defensive assets of $21.97 Million can fund 314 days of operations without new revenue. Check Davis Commodities Limited Ordinary Share (DTCK) asset resilience to evaluate the company's liquid asset resilience ratio.
Davis Commodities Limited Ordinary Shares Defensive Interval Ratio by Year (2020–2024)
Davis Commodities Limited Ordinary Shares defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Davis Commodities Limited Ordinary Shares from 2020 to 2024, 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 the complete balance sheet picture, see DTCK asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 252 days | $8.07 Million | $32.03K/day | $- | $- | ▼ -35 days |
| 2023 | 287 days | $15.05 Million | $52.49K/day | $- | $-321.74K | ▲ +137 days |
| 2022 | 150 days | $4.66 Million | $31.12K/day | $- | $- | ▼ -98 days |
| 2021 | 248 days | $15.20 Million | $61.31K/day | $- | $- | ▲ +61 days |
| 2020 | 187 days | $5.22 Million | $27.90K/day | $- | $- | — |