Decent Holding Inc Ordinary Shares (DXST) — Defensive Interval Ratio

Latest as of January 2026: 527 days

Decent Holding Inc Ordinary Shares (DXST) has a Defensive Interval Ratio of 527 days as of January 2026. Defensive assets of $13.56 Million (cash $-, short-term investments $-, receivables $13.56 Million) cover 527 days of daily cash needs of $25.75K/day. See Decent Holding Inc Ordinary Shares (DXST) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

527 days
Days of operational coverage

Defensive Assets

$13.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

$25.75K
Current Liabilities ÷ 365

Current Liabilities

$9.40 Million
USD

Decent Holding Inc Ordinary Shares Defensive Interval Ratio (2021–2025)

This chart shows how Decent Holding Inc Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of January 2026, the ratio stands at 527 days, meaning defensive assets of $13.56 Million can fund 527 days of operations without new revenue. See how leveraged is Decent Holding Inc Ordinary Shares's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Decent Holding Inc Ordinary Shares (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Decent Holding Inc Ordinary Shares from 2021 to 2025, covering 5 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 DXST market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 527 days $13.56 Million $25.75K/day $- $- ▼ -24 days
2024 550 days $9.36 Million $17.00K/day $- $- ▲ +206 days
2023 345 days $2.35 Million $6.81K/day $- $- ▲ +257 days
2022 87 days $1.73 Million $19.86K/day $- $- ▼ -133 days
2021 220 days $3.35 Million $15.21K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)