Smart Share Global Ltd ADR (EM) — Defensive Interval Ratio

Latest as of March 2025: 791 days

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. Check tangible equity quality of Smart Share Global Ltd ADR to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

791 days
Days of operational coverage

Defensive Assets

$2.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$3.41 Million
Current Liabilities ÷ 365

Current Liabilities

$1.24 Billion
USD

Smart Share Global Ltd ADR Defensive Interval Ratio (2019–2024)

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. Also explore Smart Share Global Ltd ADR net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Smart Share Global Ltd ADR (2019–2024)

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 live market cap and the full company financial profile, see Smart Share Global Ltd ADR (EM) total market value.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)