SAIHEAT Limited (SAIH) — Defensive Interval Ratio

Latest as of March 2025: 94 days

SAIHEAT Limited (SAIH) has a Defensive Interval Ratio of 94 days as of March 2025. Defensive assets of $945.00K (cash $-, short-term investments $20.00K, receivables $925.00K) cover 94 days of daily cash needs of $10.09K/day. Check tangible net worth ratio of SAIHEAT Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

$945.00K
Cash + ST Investments + Receivables

Daily Cash Need

$10.09K
Current Liabilities ÷ 365

Current Liabilities

$3.68 Million
USD

SAIHEAT Limited Defensive Interval Ratio (2019–2024)

This chart shows how SAIHEAT Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2025, the ratio stands at 94 days, meaning defensive assets of $945.00K can fund 94 days of operations without new revenue. Also explore SAIHEAT Limited (SAIH) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SAIHEAT Limited (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for SAIHEAT Limited from 2019 to 2024, covering 6 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 SAIHEAT Limited.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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)