Brag House Holdings, Inc. Common Stock (TBH) — Defensive Interval Ratio

Latest as of December 2025: 440 days

Brag House Holdings, Inc. Common Stock (TBH) has a Defensive Interval Ratio of 440 days as of December 2025. Defensive assets of $8.87 Million (cash $-, short-term investments $-, receivables $8.87 Million) cover 440 days of daily cash needs of $20.18K/day. Check TBH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

440 days
Days of operational coverage

Defensive Assets

$8.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

$20.18K
Current Liabilities ÷ 365

Current Liabilities

$7.37 Million
USD

Brag House Holdings, Inc. Common Stock Defensive Interval Ratio (2021–2025)

This chart shows how Brag House Holdings, Inc. Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 440 days, meaning defensive assets of $8.87 Million can fund 440 days of operations without new revenue. Also explore TBH net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Brag House Holdings, Inc. Common Stock (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Brag House Holdings, Inc. Common Stock from 2021 to 2025, covering 5 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 Brag House Holdings, Inc. Common Stock.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 440 days $8.87 Million $20.18K/day $- $- ▲ +438 days
2024 1 days $34.67K $26.73K/day $- $- ▼ -1 days
2023 2 days $34.67K $18.62K/day $- $- ▼ -12 days
2022 14 days $100.00K $7.21K/day $- $- ▲ +1 days
2021 13 days $9.61K $758.45/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)