Decent Holding Inc Ordinary Shares Defensive Interval Ratio

Latest as of July 2026: 454 days

Decent Holding Inc Ordinary Shares defensive interval ratio. Decent Holding Inc Ordinary Shares (DXST) has a Defensive Interval Ratio of 454 days as of July 2026. Defensive assets of $23.83 Million (cash $-, short-term investments $-, receivables $23.83 Million) cover 454 days of daily cash needs of $52.47K/day. See DXST working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

454 days
Days of operational coverage

Defensive Assets

$23.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

$52.47K
Current Liabilities ÷ 365

Current Liabilities

$19.15 Million
USD

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

Defensive interval ratio of Decent Holding Inc Ordinary Shares from 2021 to 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 July 2026, the ratio stands at 454 days, meaning defensive assets of $23.83 Million can fund 454 days of operations without new revenue. Read DXST liabilities breakdown for a breakdown of total debt and financial obligations.

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

Decent Holding Inc Ordinary Shares defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see Decent Holding Inc Ordinary Shares asset portfolio.

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)