Datacentrex, Inc. (DTCX) — Defensive Interval Ratio

Latest as of March 2026: 15706 days

Datacentrex, Inc. (DTCX) has a Defensive Interval Ratio of 15706 days as of March 2026. Defensive assets of $11.18 Million (cash $-, short-term investments $-, receivables $11.18 Million) cover 15706 days of daily cash needs of $711.83/day. For the complete balance sheet picture, see Datacentrex, Inc. (DTCX) total assets.

Defensive Interval Ratio

15706 days
Days of operational coverage

Defensive Assets

$11.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

$711.83
Current Liabilities ÷ 365

Current Liabilities

$259.82K
USD

Datacentrex, Inc. Defensive Interval Ratio (2024–2024)

This chart shows how Datacentrex, Inc.'s Defensive Interval Ratio has evolved across 1 annual periods from 2024 to 2024. As of March 2026, the ratio stands at 15706 days, meaning defensive assets of $11.18 Million can fund 15706 days of operations without new revenue. Read DTCX total debt and obligations for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Datacentrex, Inc. (2024–2024)

The table below presents the year-by-year Defensive Interval Ratio for Datacentrex, Inc. from 2024 to 2024, covering 1 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 19 days $17.04K $918.36/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)