Big Tree Cloud Holdings Limited Ordinary Shares (DSY) — Defensive Interval Ratio

Latest as of March 2026: 1 days

Big Tree Cloud Holdings Limited Ordinary Shares (DSY) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of $5.29K (cash $-, short-term investments $-, receivables $5.29K) cover 1 days of daily cash needs of $9.27K/day.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

$5.29K
Cash + ST Investments + Receivables

Daily Cash Need

$9.27K
Current Liabilities ÷ 365

Current Liabilities

$3.38 Million
USD

Big Tree Cloud Holdings Limited Ordinary Shares Defensive Interval Ratio (2022–2025)

This chart shows how Big Tree Cloud Holdings Limited Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 1 days, meaning defensive assets of $5.29K can fund 1 days of operations without new revenue. For the complete balance sheet picture, see how large is Big Tree Cloud Holdings Limited Ordinary's balance sheet.

Annual Defensive Interval Ratio for Big Tree Cloud Holdings Limited Ordinary Shares (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Big Tree Cloud Holdings Limited Ordinary 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. See Big Tree Cloud Holdings Limited Ordinary working capital to net assets 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 176 days $1.63 Million $9.27K/day $- $- ▲ +148 days
2024 28 days $535.80K $19.38K/day $- $111.75K ▼ -1 days
2023 29 days $492.62K $17.07K/day $- $281.27K ▲ +7 days
2022 22 days $118.07K $5.42K/day $- $63.67K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)