Datasea Inc (DTSS) — Defensive Interval Ratio
Datasea Inc (DTSS) has a Defensive Interval Ratio of 91 days as of December 2025. Defensive assets of $1.23 Million (cash $-, short-term investments $-, receivables $1.23 Million) cover 91 days of daily cash needs of $13.49K/day. Check DTSS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 91 days, meaning defensive assets of $1.23 Million can fund 91 days of operations without new revenue. Also explore DTSS net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Datasea Inc market cap and net worth.
| 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 | — |