DSC Holdings Ltd. American Depositary Shares (DSC) — Defensive Interval Ratio
DSC Holdings Ltd. American Depositary Shares (DSC) has a Defensive Interval Ratio of 64 days as of December 2024. Defensive assets of $74.18 Million (cash $-, short-term investments $0.00, receivables $74.18 Million) cover 64 days of daily cash needs of $1.16 Million/day. See DSC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DSC Holdings Ltd. American Depositary Shares Defensive Interval Ratio (2022–2025)
This chart shows how DSC Holdings Ltd. American Depositary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2024, the ratio stands at 64 days, meaning defensive assets of $74.18 Million can fund 64 days of operations without new revenue. See DSC equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for DSC Holdings Ltd. American Depositary Shares (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for DSC Holdings Ltd. American Depositary Shares 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 live market cap and the full company financial profile, see how much is DSC Holdings Ltd. American Depositary Sh worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 79 days | $92.48 Million | $1.17 Million/day | $- | $31.73 Million | ▲ +15 days |
| 2024 | 64 days | $74.18 Million | $1.16 Million/day | $- | $0.00 | ▼ -178 days |
| 2023 | 242 days | $275.67 Million | $1.14 Million/day | $- | $130.26 Million | ▲ +149 days |
| 2022 | 93 days | $105.37 Million | $1.14 Million/day | $- | $0.00 | — |