Trident Digital Tech Holdings Ltd American Depository Shares Defensive Interval Ratio

Latest as of March 2026: 0 days

Trident Digital Tech Holdings Ltd American Depository Shares defensive interval ratio. Trident Digital Tech Holdings Ltd American Depository Shares (TDTH) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of $5.50K (cash $-, short-term investments $-, receivables $5.50K) cover 0 days of daily cash needs of $15.25K/day. See Trident Digital Tech Holdings Ltd Americ working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$5.50K
Cash + ST Investments + Receivables

Daily Cash Need

$15.25K
Current Liabilities ÷ 365

Current Liabilities

$5.57 Million
USD

Defensive Interval Ratio of Trident Digital Tech Holdings Ltd American Depository Shares (2021–2025)

Defensive interval ratio of Trident Digital Tech Holdings Ltd American Depository Shares from 2021 to 2025. This chart shows how Trident Digital Tech Holdings Ltd American Depository Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 0 days, meaning defensive assets of $5.50K can fund 0 days of operations without new revenue. Read TDTH total debt and obligations for a breakdown of total debt and financial obligations.

Trident Digital Tech Holdings Ltd American Depository Shares Defensive Interval Ratio by Year (2021–2025)

Trident Digital Tech Holdings Ltd American Depository Shares defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Trident Digital Tech Holdings Ltd American Depository Shares 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 the complete balance sheet picture, see balance sheet size of Trident Digital Tech Holdings Ltd Americ.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days $5.50K $15.25K/day $- $- ▼ -3 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)