Trident Digital Tech Holdings Ltd American Depository Shares (TDTH) — Defensive Interval Ratio

Latest as of June 2025: 24 days

Trident Digital Tech Holdings Ltd American Depository Shares (TDTH) has a Defensive Interval Ratio of 24 days as of June 2025. Defensive assets of $84.30K (cash $-, short-term investments $-, receivables $84.30K) cover 24 days of daily cash needs of $3.53K/day. Check TDTH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

$84.30K
Cash + ST Investments + Receivables

Daily Cash Need

$3.53K
Current Liabilities ÷ 365

Current Liabilities

$1.29 Million
USD

Trident Digital Tech Holdings Ltd American Depository Shares Defensive Interval Ratio (2021–2024)

This chart shows how Trident Digital Tech Holdings Ltd American Depository Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 24 days, meaning defensive assets of $84.30K can fund 24 days of operations without new revenue. Also explore Trident Digital Tech Holdings Ltd Americ net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Trident Digital Tech Holdings Ltd American Depository Shares (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Trident Digital Tech Holdings Ltd American Depository Shares from 2021 to 2024, covering 4 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 Trident Digital Tech Holdings Ltd Americ market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 3 days $12.32K $3.69K/day $- $- ▼ -74 days
2023 77 days $426.47K $5.51K/day $- $- ▲ +65 days
2022 12 days $90.14K $7.23K/day $- $- ▼ -111 days
2021 124 days $143.95K $1.16K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)