TEN Holdings, Inc. Common Stock Defensive Interval Ratio
TEN Holdings, Inc. Common Stock defensive interval ratio. TEN Holdings, Inc. Common Stock (XHLD) has a Defensive Interval Ratio of 147 days as of June 2026. Defensive assets of $1.24 Million (cash $-, short-term investments $-, receivables $1.24 Million) cover 147 days of daily cash needs of $8.41K/day. See XHLD 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
Defensive Interval Ratio of TEN Holdings, Inc. Common Stock (2022–2025)
Defensive interval ratio of TEN Holdings, Inc. Common Stock from 2022 to 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 June 2026, the ratio stands at 147 days, meaning defensive assets of $1.24 Million can fund 147 days of operations without new revenue. Read XHLD total liabilities for a breakdown of total debt and financial obligations.
TEN Holdings, Inc. Common Stock Defensive Interval Ratio by Year (2022–2025)
TEN Holdings, Inc. Common Stock defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see total assets of TEN Holdings, Inc. Common Stock.
| 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 | $- | $- | — |