Datavault AI Inc. (DVLT) — Defensive Interval Ratio

Latest as of December 2025: 35 days

Datavault AI Inc. (DVLT) has a Defensive Interval Ratio of 35 days as of December 2025. Defensive assets of $2.59 Million (cash $-, short-term investments $-, receivables $2.59 Million) cover 35 days of daily cash needs of $73.65K/day. Check Datavault AI Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

$2.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

$73.65K
Current Liabilities ÷ 365

Current Liabilities

$26.88 Million
USD

Datavault AI Inc. Defensive Interval Ratio (2016–2025)

This chart shows how Datavault AI Inc.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 35 days, meaning defensive assets of $2.59 Million can fund 35 days of operations without new revenue. Also explore how fast is Datavault AI Inc. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Datavault AI Inc. (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Datavault AI Inc. from 2016 to 2025, covering 10 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 Datavault AI Inc. market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 35 days $2.59 Million $73.65K/day $- $- ▲ +4 days
2024 31 days $349.00K $11.27K/day $- $- ▲ +1 days
2023 30 days $294.00K $9.96K/day $- $- ▲ +2 days
2022 27 days $273.00K $10.07K/day $- $- ▲ +1 days
2021 26 days $214.00K $8.12K/day $- $- ▲ +13 days
2020 14 days $85.00K $6.26K/day $- $- ▼ -1 days
2019 15 days $108.00K $7.40K/day $- $- ▼ -15 days
2018 30 days $112.00K $3.78K/day $- $- ▲ +27 days
2017 2 days $54.79K $25.08K/day $- $- ▲ +2 days
2016 0 days $7.09K $20.12K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)