The GrowHub Limited Class A Ordinary Shares (TGHL) — Defensive Interval Ratio
The GrowHub Limited Class A Ordinary Shares (TGHL) has a Defensive Interval Ratio of 20 days as of December 2024. Defensive assets of $310.83K (cash $-, short-term investments $-, receivables $310.83K) cover 20 days of daily cash needs of $15.91K/day. See working capital to net assets of The GrowHub Limited Class A Ordinary Sha to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
The GrowHub Limited Class A Ordinary Shares Defensive Interval Ratio (2022–2024)
This chart shows how The GrowHub Limited Class A Ordinary Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of December 2024, the ratio stands at 20 days, meaning defensive assets of $310.83K can fund 20 days of operations without new revenue. Also explore TGHL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for The GrowHub Limited Class A Ordinary Shares (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for The GrowHub Limited Class A Ordinary Shares from 2022 to 2024, 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 TGHL company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 20 days | $310.83K | $15.91K/day | $- | $- | ▲ +17 days |
| 2023 | 3 days | $41.42K | $13.84K/day | $- | $- | ▼ -1 days |
| 2022 | 4 days | $61.96K | $14.40K/day | $- | $- | — |