Datacentrex, Inc. (DTCX) — Defensive Interval Ratio

Latest as of September 2025: 63 days

Datacentrex, Inc. (DTCX) has a Defensive Interval Ratio of 63 days as of September 2025. Defensive assets of $151.63K (cash $-, short-term investments $-, receivables $151.63K) cover 63 days of daily cash needs of $2.42K/day. Check tangible equity quality of Datacentrex, Inc. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

$151.63K
Cash + ST Investments + Receivables

Daily Cash Need

$2.42K
Current Liabilities ÷ 365

Current Liabilities

$882.70K
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 September 2025, the ratio stands at 63 days, meaning defensive assets of $151.63K can fund 63 days of operations without new revenue. Also explore Datacentrex, Inc. (DTCX) net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Datacentrex, Inc. stock valuation.

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)