TryHard Holdings Limited Ordinary Shares Defensive Interval Ratio
TryHard Holdings Limited Ordinary Shares 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. See working capital position of TryHard Holdings Limited Ordinary Shares 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 TryHard Holdings Limited Ordinary Shares (2023–2025)
Defensive interval ratio of TryHard Holdings Limited Ordinary Shares from 2023 to 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. Check TryHard Holdings Limited Ordinary Shares asset resilience ratio to evaluate the company's liquid asset resilience ratio.
TryHard Holdings Limited Ordinary Shares Defensive Interval Ratio by Year (2023–2025)
TryHard Holdings Limited Ordinary Shares defensive interval ratio by year from 2023 to 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 the complete balance sheet picture, see TryHard Holdings Limited Ordinary Shares total assets.
| 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 | — |