MicroCloud Hologram Inc. (HOLO) — Defensive Interval Ratio

Latest as of December 2025: 4077 days

MicroCloud Hologram Inc. (HOLO) has a Defensive Interval Ratio of 4077 days as of December 2025. Defensive assets of $924.40 Million (cash $-, short-term investments $899.15 Million, receivables $25.25 Million) cover 4077 days of daily cash needs of $226.76K/day. See MicroCloud Hologram Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4077 days
Days of operational coverage

Defensive Assets

$924.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

$226.76K
Current Liabilities ÷ 365

Current Liabilities

$82.77 Million
USD

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

This chart shows how MicroCloud Hologram Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 4077 days, meaning defensive assets of $924.40 Million can fund 4077 days of operations without new revenue. See MicroCloud Hologram Inc. net asset quality index to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see HOLO market cap.

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)