Trust Stamp Inc (IDAI) — Defensive Interval Ratio

Latest as of June 2026: 372 days

Trust Stamp Inc (IDAI) has a Defensive Interval Ratio of 372 days as of June 2026. Defensive assets of $1.28 Million (cash $-, short-term investments $-, receivables $1.28 Million) cover 372 days of daily cash needs of $3.44K/day.

Defensive Interval Ratio

372 days
Days of operational coverage

Defensive Assets

$1.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.44K
Current Liabilities ÷ 365

Current Liabilities

$1.26 Million
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 June 2026, the ratio stands at 372 days, meaning defensive assets of $1.28 Million can fund 372 days of operations without new revenue. For the complete balance sheet picture, see total assets of Trust Stamp Inc.

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. See Trust Stamp Inc short-term liquidity ratio 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 380 days $990.35K $2.61K/day $- $- ▲ +253 days
2024 126 days $1.44 Million $11.41K/day $- $- ▼ -50 days
2023 176 days $1.31 Million $7.44K/day $- $- ▲ +67 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)