TEN Holdings, Inc. Common Stock (XHLD) — Defensive Interval Ratio

Latest as of December 2025: 32 days

TEN Holdings, Inc. Common Stock (XHLD) has a Defensive Interval Ratio of 32 days as of December 2025. Defensive assets of $635.00K (cash $-, short-term investments $-, receivables $635.00K) cover 32 days of daily cash needs of $19.90K/day. Check tangible equity quality of TEN Holdings, Inc. Common Stock to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

$635.00K
Cash + ST Investments + Receivables

Daily Cash Need

$19.90K
Current Liabilities ÷ 365

Current Liabilities

$7.26 Million
USD

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 December 2025, the ratio stands at 32 days, meaning defensive assets of $635.00K can fund 32 days of operations without new revenue. Also explore TEN Holdings, Inc. Common Stock (XHLD) equity growth momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see XHLD market cap.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)