SAIHEAT Limited Defensive Interval Ratio

Latest as of March 2026: 102 days

SAIHEAT Limited defensive interval ratio. SAIHEAT Limited (SAIH) has a Defensive Interval Ratio of 102 days as of March 2026. Defensive assets of $1.36 Million (cash $-, short-term investments $45.00K, receivables $1.31 Million) cover 102 days of daily cash needs of $13.38K/day. See SAIH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

$1.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

$13.38K
Current Liabilities ÷ 365

Current Liabilities

$4.88 Million
USD

Defensive Interval Ratio of SAIHEAT Limited (2019–2025)

Defensive interval ratio of SAIHEAT Limited from 2019 to 2025. This chart shows how SAIHEAT Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 102 days, meaning defensive assets of $1.36 Million can fund 102 days of operations without new revenue. Check asset resilience ratio of SAIHEAT Limited to evaluate the company's liquid asset resilience ratio.

SAIHEAT Limited Defensive Interval Ratio by Year (2019–2025)

SAIHEAT Limited defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SAIHEAT Limited from 2019 to 2025, covering 7 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 SAIHEAT Limited (SAIH) total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 102 days $1.36 Million $13.38K/day $- $45.00K ▲ +8 days
2024 94 days $945.00K $10.09K/day $- $20.00K ▼ -729 days
2023 822 days $1.55 Million $1.88K/day $- $81.00K ▼ -569 days
2022 1391 days $2.12 Million $1.52K/day $- $12.00K ▲ +923 days
2021 468 days $1.79 Million $3.82K/day $- $0.00 ▼ -503 days
2020 971 days $862.00K $887.67/day $- $- ▲ +916 days
2019 55 days $27.00K $493.15/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)