Trust Stamp Inc (IDAI) — Defensive Interval Ratio

Latest as of December 2025: 360 days

Trust Stamp Inc (IDAI) has a Defensive Interval Ratio of 360 days as of December 2025. Defensive assets of $938.44K (cash $-, short-term investments $-, receivables $938.44K) cover 360 days of daily cash needs of $2.61K/day. Check Trust Stamp Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

360 days
Days of operational coverage

Defensive Assets

$938.44K
Cash + ST Investments + Receivables

Daily Cash Need

$2.61K
Current Liabilities ÷ 365

Current Liabilities

$952.47K
USD

Trust Stamp Inc Defensive Interval Ratio (2017–2025)

This chart shows how Trust Stamp Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 360 days, meaning defensive assets of $938.44K can fund 360 days of operations without new revenue. Also explore IDAI net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Trust Stamp Inc (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Trust Stamp Inc from 2017 to 2025, covering 9 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 Trust Stamp Inc (IDAI) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 360 days $938.44K $2.61K/day $- $- ▲ +233 days
2024 126 days $1.44 Million $11.41K/day $- $- ▲ +34 days
2023 92 days $686.33K $7.44K/day $- $- ▼ -18 days
2022 110 days $1.34 Million $12.19K/day $- $- ▼ -159 days
2021 269 days $1.77 Million $6.58K/day $- $- ▲ +240 days
2020 29 days $195.11K $6.72K/day $- $- ▼ -20 days
2019 49 days $87.76K $1.81K/day $- $- ▼ -1226 days
2018 1275 days $1.15 Million $904.83/day $- $- ▲ +1233 days
2017 42 days $105.22K $2.50K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)