Datasea Inc Defensive Interval Ratio

Latest as of June 2026: 46 days

Datasea Inc defensive interval ratio. Datasea Inc (DTSS) has a Defensive Interval Ratio of 46 days as of June 2026. Defensive assets of $946.89K (cash $-, short-term investments $-, receivables $946.89K) cover 46 days of daily cash needs of $20.48K/day. See Datasea Inc (DTSS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

46 days
Days of operational coverage

Defensive Assets

$946.89K
Cash + ST Investments + Receivables

Daily Cash Need

$20.48K
Current Liabilities ÷ 365

Current Liabilities

$7.47 Million
USD

Defensive Interval Ratio of Datasea Inc (2015–2026)

Defensive interval ratio of Datasea Inc from 2015 to 2026. This chart shows how Datasea Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of June 2026, the ratio stands at 46 days, meaning defensive assets of $946.89K can fund 46 days of operations without new revenue. Check Datasea Inc (DTSS) asset resilience to evaluate the company's liquid asset resilience ratio.

Datasea Inc Defensive Interval Ratio by Year (2015–2026)

Datasea Inc defensive interval ratio by year from 2015 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Datasea Inc from 2015 to 2026, covering 12 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 DTSS total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 43 days $890.36K $20.48K/day $- $- ▼ -92 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)