TaoWeave Inc. (TWAV) — Defensive Interval Ratio
TaoWeave Inc. (TWAV) has a Defensive Interval Ratio of 42 days as of December 2025. Defensive assets of $138.00K (cash $-, short-term investments $-, receivables $138.00K) cover 42 days of daily cash needs of $3.25K/day. Check tangible net worth ratio of TaoWeave Inc. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TaoWeave Inc. Defensive Interval Ratio (2005–2025)
This chart shows how TaoWeave Inc.'s Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 42 days, meaning defensive assets of $138.00K can fund 42 days of operations without new revenue. Also explore how fast is TaoWeave Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TaoWeave Inc. (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for TaoWeave Inc. from 2005 to 2025, covering 21 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 market cap of TaoWeave Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 42 days | $138.00K | $3.25K/day | $- | $- | ▼ -11 days |
| 2024 | 53 days | $186.00K | $3.48K/day | $- | $- | ▼ -188 days |
| 2023 | 241 days | $924.00K | $3.83K/day | $- | $500.00K | ▲ +102 days |
| 2022 | 139 days | $731.00K | $5.24K/day | $- | $- | ▼ -31 days |
| 2021 | 171 days | $1.17 Million | $6.83K/day | $- | $- | ▼ -37 days |
| 2020 | 207 days | $3.17 Million | $15.27K/day | $- | $- | ▲ +95 days |
| 2019 | 112 days | $2.54 Million | $22.62K/day | $- | $- | ▼ -330 days |
| 2018 | 442 days | $1.37 Million | $3.10K/day | $- | $- | ▲ +283 days |
| 2017 | 159 days | $1.22 Million | $7.65K/day | $- | $- | ▲ +111 days |
| 2016 | 48 days | $1.64 Million | $33.81K/day | $- | $- | ▼ -309 days |
| 2015 | 358 days | $2.70 Million | $7.55K/day | $- | $- | ▲ +37 days |
| 2014 | 321 days | $3.27 Million | $10.19K/day | $- | $- | ▲ +69 days |
| 2013 | 252 days | $4.10 Million | $16.27K/day | $- | $- | ▲ +18 days |
| 2012 | 234 days | $4.13 Million | $17.67K/day | $- | $- | ▲ +14 days |
| 2011 | 219 days | $2.52 Million | $11.48K/day | $- | $- | ▲ +45 days |
| 2010 | 175 days | $2.71 Million | $15.50K/day | $- | $- | ▼ -43 days |
| 2009 | 218 days | $3.32 Million | $15.25K/day | $- | $- | ▲ +90 days |
| 2008 | 128 days | $3.09 Million | $24.21K/day | $- | $- | ▲ +63 days |
| 2007 | 65 days | $2.55 Million | $39.17K/day | $- | $- | ▲ +6 days |
| 2006 | 59 days | $2.78 Million | $46.84K/day | $- | $- | ▼ -43 days |
| 2005 | 102 days | $2.31 Million | $22.55K/day | $- | $- | — |