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. For the complete balance sheet picture, see DSC total asset value.
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. Check how resilient are DSC Holdings Ltd. American Depositary Sh's assets to evaluate the company's liquid asset resilience ratio.
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.
| 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 | — |