SAIHEAT Limited (SAIH) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SAIHEAT Limited Defensive Interval Ratio (2019–2025)
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. For the complete balance sheet picture, see SAIH total asset value.
Annual Defensive Interval Ratio for SAIHEAT Limited (2019–2025)
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. See SAIHEAT Limited working capital to net assets 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 | 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 | $- | $- | — |