Smart Share Global Ltd ADR Defensive Interval Ratio
Smart Share Global Ltd ADR defensive interval ratio. Smart Share Global Ltd ADR (EM) has a Defensive Interval Ratio of 791 days as of March 2025. Defensive assets of $2.70 Billion (cash $-, short-term investments $2.13 Billion, receivables $563.43 Million) cover 791 days of daily cash needs of $3.41 Million/day. See Smart Share Global Ltd ADR short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Smart Share Global Ltd ADR (2019–2024)
Defensive interval ratio of Smart Share Global Ltd ADR from 2019 to 2024. This chart shows how Smart Share Global Ltd ADR's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2025, the ratio stands at 791 days, meaning defensive assets of $2.70 Billion can fund 791 days of operations without new revenue. Read debt load of Smart Share Global Ltd ADR for a breakdown of total debt and financial obligations.
Smart Share Global Ltd ADR Defensive Interval Ratio by Year (2019–2024)
Smart Share Global Ltd ADR defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Smart Share Global Ltd ADR from 2019 to 2024, covering 6 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 total assets of Smart Share Global Ltd ADR.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 791 days | $2.70 Billion | $3.41 Million/day | $- | $2.13 Billion | ▲ +98 days |
| 2023 | 692 days | $2.82 Billion | $4.07 Million/day | $- | $2.54 Billion | ▲ +149 days |
| 2022 | 543 days | $2.12 Billion | $3.90 Million/day | $- | $2.09 Billion | ▲ +5 days |
| 2021 | 538 days | $1.52 Billion | $2.82 Million/day | $- | $1.42 Billion | ▲ +431 days |
| 2020 | 107 days | $251.41 Million | $2.34 Million/day | $- | $170.55 Million | ▼ -20 days |
| 2019 | 128 days | $369.96 Million | $2.89 Million/day | $- | $320.46 Million | — |