Triller Group Inc. Common Stock (ILLR) — Defensive Interval Ratio
Triller Group Inc. Common Stock (ILLR) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of $2.33 Million (cash $-, short-term investments $-, receivables $2.33 Million) cover 2 days of daily cash needs of $989.58K/day. Explore ILLR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Triller Group Inc. Common Stock Defensive Interval Ratio (2020–2025)
This chart shows how Triller Group Inc. Common Stock's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of $2.33 Million can fund 2 days of operations without new revenue. Read Triller Group Inc. Common Stock (ILLR) total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Triller Group Inc. Common Stock (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Triller Group Inc. Common Stock from 2020 to 2025, covering 6 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 Triller Group Inc. Common Stock asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | $2.33 Million | $989.58K/day | $- | $- | ▼ -1 days |
| 2024 | 4 days | $2.87 Million | $810.24K/day | $- | $- | ▲ +0 days |
| 2023 | 3 days | $3.12 Million | $988.08K/day | $- | $5.00K | ▼ -3 days |
| 2022 | 6 days | $2.94 Million | $513.57K/day | $- | $15.00K | ▼ -22 days |
| 2021 | 27 days | $4.09 Million | $150.06K/day | $- | $- | ▼ -20 days |
| 2020 | 48 days | $2.15 Million | $45.05K/day | $- | $- | — |