HomesToLife Ltd (HTLM) — Defensive Interval Ratio
HomesToLife Ltd (HTLM) has a Defensive Interval Ratio of 288 days as of December 2025. Defensive assets of $64.57 Million (cash $-, short-term investments $-, receivables $64.57 Million) cover 288 days of daily cash needs of $224.46K/day. Check HomesToLife Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 288 days, meaning defensive assets of $64.57 Million can fund 288 days of operations without new revenue. Also explore HomesToLife Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see how much is HomesToLife Ltd worth.
| 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 | $- | $- | — |