TryHard Holdings Limited Ordinary Shares (THH) — Defensive Interval Ratio
TryHard Holdings Limited Ordinary Shares (THH) has a Defensive Interval Ratio of 344 days as of September 2025. Defensive assets of $8.28 Billion (cash $-, short-term investments $42.84 Million, receivables $8.24 Billion) cover 344 days of daily cash needs of $24.11 Million/day. Check TryHard Holdings Limited Ordinary Shares tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TryHard Holdings Limited Ordinary Shares Defensive Interval Ratio (2023–2025)
This chart shows how TryHard Holdings Limited Ordinary Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of September 2025, the ratio stands at 344 days, meaning defensive assets of $8.28 Billion can fund 344 days of operations without new revenue. Also explore TryHard Holdings Limited Ordinary Shares net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TryHard Holdings Limited Ordinary Shares (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for TryHard Holdings Limited Ordinary Shares from 2023 to 2025, 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 THH market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 344 days | $1.19 Billion | $3.47 Million/day | $- | $178.38 Million | ▲ +61 days |
| 2024 | 283 days | $762.30 Million | $2.69 Million/day | $- | $- | ▲ +20 days |
| 2023 | 263 days | $661.11 Million | $2.51 Million/day | $- | $99.87 Million | — |