DSC Holdings Ltd. American Depositary Shares (DSC) — Defensive Interval Ratio
DSC Holdings Ltd. American Depositary Shares (DSC) has a Defensive Interval Ratio of 93 days as of June 2026. Defensive assets of $128.84 Million (cash $-, short-term investments $79.41 Million, receivables $49.43 Million) cover 93 days of daily cash needs of $1.39 Million/day. Explore DSC long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 June 2026, the ratio stands at 93 days, meaning defensive assets of $128.84 Million can fund 93 days of operations without new revenue. Read DSC Holdings Ltd. American Depositary Sh total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see DSC Holdings Ltd. American Depositary Sh asset portfolio.
| 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 | — |