AMTD Digital Inc. Defensive Interval Ratio
AMTD Digital Inc. defensive interval ratio. AMTD Digital Inc. (HKD) has a Defensive Interval Ratio of 597 days as of January 2026. Defensive assets of $273.16 Million (cash $-, short-term investments $7.99 Million, receivables $265.18 Million) cover 597 days of daily cash needs of $457.44K/day. See AMTD Digital Inc. short-term liquidity 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 AMTD Digital Inc. (2019–2026)
Defensive interval ratio of AMTD Digital Inc. from 2019 to 2026. This chart shows how AMTD Digital Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of January 2026, the ratio stands at 597 days, meaning defensive assets of $273.16 Million can fund 597 days of operations without new revenue. Check HKD asset resilience ratio to evaluate the company's liquid asset resilience ratio.
AMTD Digital Inc. Defensive Interval Ratio by Year (2019–2026)
AMTD Digital Inc. defensive interval ratio by year from 2019 to 2026. The table below presents the year-by-year Defensive Interval Ratio for AMTD Digital Inc. from 2019 to 2026, covering 8 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 AMTD Digital Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 597 days | $273.16 Million | $457.44K/day | $- | $7.99 Million | ▲ +487 days |
| 2025 | 111 days | $49.27 Million | $445.60K/day | $27.86 Million | $12.12 Million | ▼ -740 days |
| 2024 | 851 days | $371.22 Million | $436.29K/day | $134.84 Million | $5.72 Million | ▲ +50 days |
| 2023 | 801 days | $305.95 Million | $382.20K/day | $152.93 Million | $9.24 Million | ▼ -8313 days |
| 2022 | 9114 days | $2.67 Billion | $293.44K/day | $112.52 Million | $0.00 | ▲ +7230 days |
| 2021 | 1884 days | $700.80 Million | $372.00K/day | $416.42 Million | $0.00 | ▲ +1784 days |
| 2020 | 100 days | $625.75 Million | $6.29 Million/day | $196.21 Million | $21.28 Million | ▼ -260 days |
| 2019 | 360 days | $5.69 Billion | $15.81 Million/day | $5.76 Million | $335.28 Million | — |