AMTD Digital Inc. (HKD) — Defensive Interval Ratio
AMTD Digital Inc. (HKD) has a Defensive Interval Ratio of 597 days as of January 2026. Defensive assets of $273.09 Million (cash $-, short-term investments $7.98 Million, receivables $265.11 Million) cover 597 days of daily cash needs of $457.33K/day. Check AMTD Digital Inc. (HKD) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AMTD Digital Inc. Defensive Interval Ratio (2019–2025)
This chart shows how AMTD Digital Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of January 2026, the ratio stands at 597 days, meaning defensive assets of $273.09 Million can fund 597 days of operations without new revenue. Also explore AMTD Digital Inc. (HKD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AMTD Digital Inc. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for AMTD Digital Inc. from 2019 to 2025, covering 7 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 AMTD Digital Inc. (HKD) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 56 days | $194.37 Million | $3.47 Million/day | $27.86 Million | $94.28 Million | ▼ -525 days |
| 2024 | 581 days | $1.98 Billion | $3.41 Million/day | $134.84 Million | $44.77 Million | ▲ +130 days |
| 2023 | 451 days | $1.35 Billion | $3.00 Million/day | $152.93 Million | $72.55 Million | ▼ -71072 days |
| 2022 | 71523 days | $2.67 Billion | $37.39K/day | $112.52 Million | $0.00 | ▲ +69640 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 | ▲ +35 days |
| 2019 | 65 days | $1.02 Billion | $15.81 Million/day | $5.76 Million | $335.28 Million | — |