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

Latest as of March 2026: 0 days

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.

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

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

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. For the complete balance sheet picture, see Trident Digital Tech Holdings Ltd Americ assets under control.

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

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. See Trident Digital Tech Holdings Ltd Americ current assets vs equity 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 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)