Senmiao Technology Ltd (AIHS) — Defensive Interval Ratio

Latest as of December 2025: 10 days

Senmiao Technology Ltd (AIHS) has a Defensive Interval Ratio of 10 days as of December 2025. Defensive assets of $1.21K (cash $-, short-term investments $-, receivables $1.21K) cover 10 days of daily cash needs of $126.84/day.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

$1.21K
Cash + ST Investments + Receivables

Daily Cash Need

$126.84
Current Liabilities ÷ 365

Current Liabilities

$46.30K
USD

Senmiao Technology Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Senmiao Technology Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 10 days, meaning defensive assets of $1.21K can fund 10 days of operations without new revenue. For the complete balance sheet picture, see Senmiao Technology Ltd asset portfolio.

Annual Defensive Interval Ratio for Senmiao Technology Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Senmiao Technology Ltd from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Senmiao Technology Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 27 days $390.44K $14.30K/day $- $- ▼ -55 days
2024 82 days $1.20 Million $14.64K/day $- $381.65K ▲ +12 days
2023 70 days $990.65K $14.20K/day $- $679.79K ▼ -19 days
2022 89 days $1.50 Million $16.89K/day $- $731.28K ▲ +8 days
2021 81 days $3.70 Million $45.97K/day $- $- ▼ -34 days
2020 114 days $3.49 Million $30.50K/day $- $- ▼ -19 days
2019 133 days $1.37 Million $10.28K/day $- $294.99K ▲ +133 days
2018 1 days $2.72K $4.10K/day $- $0.00 ▼ -7 days
2017 7 days $8.65K $1.16K/day $- $0.00 ▼ -119 days
2016 126 days $1.55 Million $12.30K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)