TEN Holdings, Inc. Common Stock (XHLD) — Defensive Interval Ratio
TEN Holdings, Inc. Common Stock (XHLD) has a Defensive Interval Ratio of 302 days as of March 2026. Defensive assets of $4.90 Million (cash $-, short-term investments $-, receivables $4.90 Million) cover 302 days of daily cash needs of $16.21K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TEN Holdings, Inc. Common Stock Defensive Interval Ratio (2022–2025)
This chart shows how TEN Holdings, Inc. Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 302 days, meaning defensive assets of $4.90 Million can fund 302 days of operations without new revenue. For the complete balance sheet picture, see TEN Holdings, Inc. Common Stock asset portfolio.
Annual Defensive Interval Ratio for TEN Holdings, Inc. Common Stock (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for TEN Holdings, Inc. Common Stock from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See XHLD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 32 days | $635.00K | $19.90K/day | $- | $- | ▲ +7 days |
| 2024 | 25 days | $515.00K | $20.61K/day | $- | $- | ▼ -27 days |
| 2023 | 52 days | $450.00K | $8.62K/day | $- | $- | ▼ -474 days |
| 2022 | 526 days | $1.21 Million | $2.31K/day | $- | $- | — |