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. See TON Strategy Co (TONX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. See TON Strategy Co balance sheet independence to measure how much of total assets are equity-financed.
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 live market cap and the full company financial profile, see TON Strategy Co stock valuation.
| 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 | $- | $- | — |