Triller Group Inc. Defensive Interval Ratio
Triller Group Inc. defensive interval ratio. Triller Group Inc. (ILLR) has a Defensive Interval Ratio of 3 days as of September 2025. Defensive assets of $2.94 Million (cash $-, short-term investments $-, receivables $2.94 Million) cover 3 days of daily cash needs of $965.25K/day. Explore ILLR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Triller Group Inc. (2020–2024)
Defensive interval ratio of Triller Group Inc. from 2020 to 2024. This chart shows how Triller Group Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 3 days, meaning defensive assets of $2.94 Million can fund 3 days of operations without new revenue. Read Triller Group Inc. (ILLR) total liabilities for a breakdown of total debt and financial obligations.
Triller Group Inc. Defensive Interval Ratio by Year (2020–2024)
Triller Group Inc. defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Triller Group Inc. from 2020 to 2024, 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 the complete balance sheet picture, see Triller Group Inc. asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4 days | $2.87 Million | $810.24K/day | $- | $- | ▲ +0 days |
| 2023 | 3 days | $3.12 Million | $988.08K/day | $- | $5.00K | ▼ -3 days |
| 2022 | 6 days | $2.94 Million | $513.57K/day | $- | $15.00K | ▼ -22 days |
| 2021 | 27 days | $4.09 Million | $150.06K/day | $- | $- | ▼ -20 days |
| 2020 | 48 days | $2.15 Million | $45.05K/day | $- | $- | — |