TDH Holdings Inc (PETZ) — 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
TDH Holdings Inc Defensive Interval Ratio (2015–2025)
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. See TDH Holdings Inc (PETZ) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for TDH Holdings Inc (2015–2025)
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 live market cap and the full company financial profile, see market cap of TDH Holdings Inc.
| 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 | — |