Datasea Inc (DTSS) — Defensive Interval Ratio
Datasea Inc (DTSS) has a Defensive Interval Ratio of 89 days as of December 2025. Defensive assets of $1.23 Million (cash $-, short-term investments $-, receivables $1.23 Million) cover 89 days of daily cash needs of $13.81K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Datasea Inc Defensive Interval Ratio (2015–2025)
This chart shows how Datasea Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 89 days, meaning defensive assets of $1.23 Million can fund 89 days of operations without new revenue. For the complete balance sheet picture, see DTSS current and non-current assets.
Annual Defensive Interval Ratio for Datasea Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Datasea Inc from 2015 to 2025, covering 11 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 position of Datasea Inc 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 | 136 days | $1.35 Million | $9.94K/day | $- | $- | ▲ +63 days |
| 2024 | 73 days | $718.55K | $9.86K/day | $- | $- | ▲ +54 days |
| 2023 | 19 days | $255.72K | $13.44K/day | $- | $- | ▼ -26 days |
| 2022 | 45 days | $259.41K | $5.82K/day | $- | $- | ▲ +12 days |
| 2021 | 32 days | $286.68K | $8.93K/day | $- | $- | ▼ -245 days |
| 2020 | 277 days | $523.75K | $1.89K/day | $- | $- | ▲ +249 days |
| 2019 | 28 days | $128.05K | $4.61K/day | $- | $46.93K | ▼ -309 days |
| 2018 | 337 days | $176.08K | $522.86/day | $- | $55.16K | ▲ +337 days |
| 2017 | 0 days | $221.00 | $2.43K/day | $- | $0.00 | ▲ +0 days |
| 2016 | 0 days | $0.00 | $1.23K/day | $- | $0.00 | ▲ +0 days |
| 2015 | 0 days | $0.00 | $245.05/day | $- | $0.00 | — |