DT Cloud Star Acquisition Corporation Units Defensive Interval Ratio

Latest as of March 2026: 7179 days

DT Cloud Star Acquisition Corporation Units defensive interval ratio. DT Cloud Star Acquisition Corporation Units (DTSQU) has a Defensive Interval Ratio of 7179 days as of March 2026. Defensive assets of $18.26 Million (cash $-, short-term investments $18.26 Million, receivables $-) cover 7179 days of daily cash needs of $2.54K/day. See DT Cloud Star Acquisition Corporation Un (DTSQU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7179 days
Days of operational coverage

Defensive Assets

$18.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.54K
Current Liabilities ÷ 365

Current Liabilities

$928.41K
USD

Defensive Interval Ratio of DT Cloud Star Acquisition Corporation Units (2024–2025)

Defensive interval ratio of DT Cloud Star Acquisition Corporation Units from 2024 to 2025. This chart shows how DT Cloud Star Acquisition Corporation Units's Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of March 2026, the ratio stands at 7179 days, meaning defensive assets of $18.26 Million can fund 7179 days of operations without new revenue. Check asset resilience ratio of DT Cloud Star Acquisition Corporation Un to evaluate the company's liquid asset resilience ratio.

DT Cloud Star Acquisition Corporation Units Defensive Interval Ratio by Year (2024–2025)

DT Cloud Star Acquisition Corporation Units defensive interval ratio by year from 2024 to 2025. The table below presents the year-by-year Defensive Interval Ratio for DT Cloud Star Acquisition Corporation Units from 2024 to 2025, covering 2 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 DT Cloud Star Acquisition Corporation Un (DTSQU) total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 14281 days $17.88 Million $1.25K/day $- $17.88 Million ▼ -215563 days
2024 229844 days $70.46 Million $306.54/day $- $70.46 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)