Everbright Digital Holding Limited Ordinary Shares (EDHL) — Defensive Interval Ratio

Latest as of March 2025: 1401 days

Everbright Digital Holding Limited Ordinary Shares (EDHL) has a Defensive Interval Ratio of 1401 days as of March 2025. Defensive assets of $1.88 Million (cash $-, short-term investments $-, receivables $1.88 Million) cover 1401 days of daily cash needs of $1.34K/day. Check Everbright Digital Holding Limited Ordin (EDHL) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1401 days
Days of operational coverage

Defensive Assets

$1.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.34K
Current Liabilities ÷ 365

Current Liabilities

$489.38K
USD

Everbright Digital Holding Limited Ordinary Shares Defensive Interval Ratio (2022–2024)

This chart shows how Everbright Digital Holding Limited Ordinary Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the ratio stands at 1401 days, meaning defensive assets of $1.88 Million can fund 1401 days of operations without new revenue. Also explore net asset momentum of Everbright Digital Holding Limited Ordin to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Everbright Digital Holding Limited Ordinary Shares (2022–2024)

The table below presents the year-by-year Defensive Interval Ratio for Everbright Digital Holding Limited Ordinary Shares from 2022 to 2024, covering 3 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 how much is Everbright Digital Holding Limited Ordin worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 1401 days $1.88 Million $1.34K/day $- $- ▲ +501 days
2023 901 days $1.03 Million $1.14K/day $- $- ▼ -725 days
2022 1626 days $350.99K $215.87/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)