TDH Holdings Inc Defensive Interval Ratio
TDH Holdings Inc defensive interval ratio. TDH Holdings Inc (PETZ) has a Defensive Interval Ratio of 794 days as of March 2026. Defensive assets of $14.61 Million (cash $-, short-term investments $14.53 Million, receivables $75.35K) cover 794 days of daily cash needs of $18.39K/day. See PETZ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of TDH Holdings Inc (2015–2025)
Defensive interval ratio of TDH Holdings Inc from 2015 to 2025. This chart shows how TDH Holdings Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 794 days, meaning defensive assets of $14.61 Million can fund 794 days of operations without new revenue. Check asset resilience ratio of TDH Holdings Inc to evaluate the company's liquid asset resilience ratio.
TDH Holdings Inc Defensive Interval Ratio by Year (2015–2025)
TDH Holdings Inc defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TDH Holdings Inc from 2015 to 2025, covering 11 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 how large is TDH Holdings Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 794 days | $14.61 Million | $18.39K/day | $- | $14.53 Million | ▼ -332 days |
| 2024 | 1126 days | $12.96 Million | $11.51K/day | $- | $12.95 Million | ▼ -309 days |
| 2023 | 1435 days | $13.32 Million | $9.29K/day | $- | $13.32 Million | ▲ +1187 days |
| 2022 | 248 days | $9.95 Million | $40.21K/day | $- | $9.92 Million | ▲ +165 days |
| 2021 | 83 days | $4.47 Million | $53.84K/day | $- | $4.43 Million | ▲ +20 days |
| 2020 | 63 days | $3.31 Million | $52.25K/day | $- | $3.14 Million | ▲ +63 days |
| 2019 | 1 days | $21.66K | $39.62K/day | $- | $- | ▼ -25 days |
| 2018 | 25 days | $1.32 Million | $52.45K/day | $- | $- | ▼ -105 days |
| 2017 | 130 days | $3.09 Million | $23.72K/day | $- | $798.00K | ▲ +65 days |
| 2016 | 65 days | $1.61 Million | $24.62K/day | $- | $707.00K | ▲ +42 days |
| 2015 | 23 days | $472.89K | $20.72K/day | $- | $7.70K | — |