DT Cloud Star Acquisition Corporation Ordinary Shares (DTSQ) — Defensive Interval Ratio

Latest as of December 2024: 229844 days

DT Cloud Star Acquisition Corporation Ordinary Shares (DTSQ) has a Defensive Interval Ratio of 229844 days as of December 2024. Defensive assets of $70.46 Million (cash $-, short-term investments $70.46 Million, receivables $-) cover 229844 days of daily cash needs of $306.54/day. See DTSQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

229844 days
Days of operational coverage

Defensive Assets

$70.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

$306.54
Current Liabilities ÷ 365

Current Liabilities

$111.89K
USD

DT Cloud Star Acquisition Corporation Ordinary Shares Defensive Interval Ratio (2024–2024)

This chart shows how DT Cloud Star Acquisition Corporation Ordinary Shares's Defensive Interval Ratio has evolved across 1 annual periods from 2024 to 2024. As of December 2024, the ratio stands at 229844 days, meaning defensive assets of $70.46 Million can fund 229844 days of operations without new revenue. See debt-free asset ratio of DT Cloud Star Acquisition Corporation Or to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for DT Cloud Star Acquisition Corporation Ordinary Shares (2024–2024)

The table below presents the year-by-year Defensive Interval Ratio for DT Cloud Star Acquisition Corporation Ordinary Shares 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 DT Cloud Star Acquisition Corporation Or (DTSQ) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 229844 days $70.46 Million $306.54/day $- $70.46 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)