Treasure Global Inc. Defensive Interval Ratio
Treasure Global Inc. 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. See working capital position of Treasure Global Inc. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Treasure Global Inc. (2020–2025)
Defensive interval ratio of Treasure Global Inc. from 2020 to 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. Check how resilient are Treasure Global Inc.'s assets to evaluate the company's liquid asset resilience ratio.
Treasure Global Inc. Defensive Interval Ratio by Year (2020–2025)
Treasure Global Inc. defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see total assets of Treasure Global Inc..
| 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 | — |