HomesToLife Ltd (HTLM) — Defensive Interval Ratio
HomesToLife Ltd (HTLM) has a Defensive Interval Ratio of 271 days as of March 2026. Defensive assets of $52.97 Million (cash $-, short-term investments $-, receivables $52.97 Million) cover 271 days of daily cash needs of $195.33K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HomesToLife Ltd Defensive Interval Ratio (2021–2025)
This chart shows how HomesToLife Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 271 days, meaning defensive assets of $52.97 Million can fund 271 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of HomesToLife Ltd.
Annual Defensive Interval Ratio for HomesToLife Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for HomesToLife Ltd 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. See how liquid is HomesToLife Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 288 days | $64.57 Million | $224.46K/day | $- | $- | ▲ +149 days |
| 2024 | 139 days | $1.10 Million | $7.94K/day | $- | $- | ▼ -54 days |
| 2023 | 193 days | $1.74 Million | $9.03K/day | $- | $- | ▲ +60 days |
| 2022 | 133 days | $1.11 Million | $8.33K/day | $- | $- | ▲ +10 days |
| 2021 | 123 days | $974.68K | $7.95K/day | $- | $- | — |