TON Strategy Co (TONX) — Defensive Interval Ratio
TON Strategy Co (TONX) has a Defensive Interval Ratio of 32 days as of March 2026. Defensive assets of $438.00K (cash $-, short-term investments $-, receivables $438.00K) cover 32 days of daily cash needs of $13.80K/day. Explore TONX long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TON Strategy Co Defensive Interval Ratio (2013–2025)
This chart shows how TON Strategy Co's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 32 days, meaning defensive assets of $438.00K can fund 32 days of operations without new revenue. Read TONX total debt and obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for TON Strategy Co (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for TON Strategy Co from 2013 to 2025, covering 11 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 TONX current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 35 days | $441.00K | $12.57K/day | $- | $0.00 | ▼ -621 days |
| 2024 | 656 days | $7.72 Million | $11.76K/day | $- | $4.91 Million | ▲ +656 days |
| 2023 | 0 days | $0.00 | $19.69K/day | $- | $0.00 | ▼ -23 days |
| 2022 | 23 days | $1.02 Million | $45.29K/day | $- | $- | ▼ -6 days |
| 2021 | 28 days | $1.38 Million | $49.14K/day | $- | $- | ▲ +8 days |
| 2020 | 20 days | $919.00K | $46.23K/day | $- | $- | ▼ -21 days |
| 2019 | 41 days | $1.27 Million | $30.73K/day | $- | $- | ▲ +41 days |
| 2018 | 0 days | $1.00K | $13.39K/day | $- | $- | ▼ -1 days |
| 2016 | 1 days | $8.47K | $9.79K/day | $- | $- | ▼ -762 days |
| 2014 | 763 days | $861.43K | $1.13K/day | $- | $- | ▲ +752 days |
| 2013 | 11 days | $7.76K | $714.85/day | $- | $- | — |