Treasure Global Inc. (TGL) — Defensive Interval Ratio
Treasure Global Inc. (TGL) has a Defensive Interval Ratio of 75 days as of March 2026. Defensive assets of $984.89K (cash $-, short-term investments $-, receivables $984.89K) cover 75 days of daily cash needs of $13.17K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Treasure Global Inc. Defensive Interval Ratio (2020–2025)
This chart shows how Treasure Global Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 75 days, meaning defensive assets of $984.89K can fund 75 days of operations without new revenue. For the complete balance sheet picture, see Treasure Global Inc. total assets.
Annual Defensive Interval Ratio for Treasure Global Inc. (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Treasure Global Inc. from 2020 to 2025, covering 6 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 TGL working capital ratio 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 | 172 days | $1.73 Million | $10.05K/day | $- | $- | ▲ +136 days |
| 2024 | 35 days | $86.81K | $2.45K/day | $- | $171.63K | ▲ +23 days |
| 2023 | 13 days | $222.66K | $17.73K/day | $- | $59.49K | ▲ +12 days |
| 2022 | 0 days | $14.80K | $49.92K/day | $- | $6.02K | ▼ -12 days |
| 2021 | 12 days | $166.79K | $14.10K/day | $- | $11.65K | ▼ -924 days |
| 2020 | 936 days | $550.76K | $588.28/day | $- | $462.77K | — |