Treasure Global Inc. (TGL) — Defensive Interval Ratio
Treasure Global Inc. (TGL) has a Defensive Interval Ratio of 150 days as of September 2025. Defensive assets of $1.45 Million (cash $-, short-term investments $-, receivables $1.45 Million) cover 150 days of daily cash needs of $9.65K/day. Check Treasure Global Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 September 2025, the ratio stands at 150 days, meaning defensive assets of $1.45 Million can fund 150 days of operations without new revenue. Also explore net asset growth rate of Treasure Global Inc. to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see how much is Treasure Global Inc. worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 158 days | $1.59 Million | $10.05K/day | $- | $- | ▲ +123 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 | — |