Dreamland Limited Class A Ordinary Shares (TDIC) — Defensive Interval Ratio
Dreamland Limited Class A Ordinary Shares (TDIC) has a Defensive Interval Ratio of 220 days as of December 2025. Defensive assets of $26.41 Million (cash $-, short-term investments $6.29 Million, receivables $20.12 Million) cover 220 days of daily cash needs of $120.08K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dreamland Limited Class A Ordinary Shares Defensive Interval Ratio (2023–2025)
This chart shows how Dreamland Limited Class A Ordinary Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 220 days, meaning defensive assets of $26.41 Million can fund 220 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Dreamland Limited Class A Ordinary Share.
Annual Defensive Interval Ratio for Dreamland Limited Class A Ordinary Shares (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dreamland Limited Class A Ordinary Shares from 2023 to 2025, covering 3 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 Dreamland Limited Class A Ordinary Share 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 | 220 days | $26.41 Million | $120.08K/day | $- | $6.29 Million | ▼ -206 days |
| 2024 | 426 days | $8.11 Million | $19.04K/day | $- | $0.00 | ▼ -1783 days |
| 2023 | 2209 days | $4.75 Million | $2.15K/day | $- | $- | — |