MicroCloud Hologram Inc. Defensive Interval Ratio

Latest as of June 2026: 8909 days

MicroCloud Hologram Inc. defensive interval ratio. MicroCloud Hologram Inc. (HOLO) has a Defensive Interval Ratio of 8909 days as of June 2026. Defensive assets of $1.82 Billion (cash $-, short-term investments $1.80 Billion, receivables $19.72 Million) cover 8909 days of daily cash needs of $204.02K/day. See MicroCloud Hologram Inc. (HOLO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

8909 days
Days of operational coverage

Defensive Assets

$1.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$204.02K
Current Liabilities ÷ 365

Current Liabilities

$74.47 Million
USD

Defensive Interval Ratio of MicroCloud Hologram Inc. (2019–2025)

Defensive interval ratio of MicroCloud Hologram Inc. from 2019 to 2025. This chart shows how MicroCloud Hologram Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 8909 days, meaning defensive assets of $1.82 Billion can fund 8909 days of operations without new revenue. Check MicroCloud Hologram Inc. (HOLO) asset resilience to evaluate the company's liquid asset resilience ratio.

MicroCloud Hologram Inc. Defensive Interval Ratio by Year (2019–2025)

MicroCloud Hologram Inc. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MicroCloud Hologram Inc. from 2019 to 2025, covering 7 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 HOLO total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 4086 days $927.04 Million $226.90K/day $- $899.72 Million ▼ -4772 days
2024 8857 days $749.14 Million $84.58K/day $- $725.66 Million ▲ +8649 days
2023 208 days $9.84 Million $47.22K/day $- $0.00 ▼ -153 days
2022 362 days $80.41 Million $222.25K/day $- $- ▼ -33 days
2021 395 days $68.26 Million $172.97K/day $- $- ▲ +124 days
2020 271 days $93.07 Million $343.34K/day $- $- ▲ +236 days
2019 35 days $1.18 Million $33.57K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)