Dreamland Limited Class A Ordinary Shares (TDIC) — Defensive Interval Ratio

Latest as of September 2025: 220 days

Dreamland Limited Class A Ordinary Shares (TDIC) has a Defensive Interval Ratio of 220 days as of September 2025. Defensive assets of $32.64 Million (cash $-, short-term investments $17.02 Million, receivables $15.62 Million) cover 220 days of daily cash needs of $148.22K/day. Check tangible equity quality of Dreamland Limited Class A Ordinary Share to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

220 days
Days of operational coverage

Defensive Assets

$32.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

$148.22K
Current Liabilities ÷ 365

Current Liabilities

$54.10 Million
USD

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 September 2025, the ratio stands at 220 days, meaning defensive assets of $32.64 Million can fund 220 days of operations without new revenue. Also explore Dreamland Limited Class A Ordinary Share net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see TDIC market cap overview.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)