Hesai Group Sponsored ADR Defensive Interval Ratio
Hesai Group Sponsored ADR defensive interval ratio. Hesai Group Sponsored ADR (HSAI) has a Defensive Interval Ratio of 1356 days as of June 2026. Defensive assets of $6.32 Billion (cash $-, short-term investments $5.14 Billion, receivables $1.18 Billion) cover 1356 days of daily cash needs of $4.66 Million/day. See HSAI working capital 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 Hesai Group Sponsored ADR (2019–2025)
Defensive interval ratio of Hesai Group Sponsored ADR from 2019 to 2025. This chart shows how Hesai Group Sponsored ADR's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 1356 days, meaning defensive assets of $6.32 Billion can fund 1356 days of operations without new revenue. Check Hesai Group Sponsored ADR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Hesai Group Sponsored ADR Defensive Interval Ratio by Year (2019–2025)
Hesai Group Sponsored ADR defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hesai Group Sponsored ADR 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 HSAI total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 857 days | $4.45 Billion | $5.20 Million/day | $- | $3.09 Billion | ▲ +597 days |
| 2024 | 260 days | $1.16 Billion | $4.46 Million/day | $- | $362.19 Million | ▼ -329 days |
| 2023 | 588 days | $2.15 Billion | $3.66 Million/day | $- | $1.61 Billion | ▲ +33 days |
| 2022 | 556 days | $1.46 Billion | $2.62 Million/day | $- | $945.87 Million | ▼ -503 days |
| 2021 | 1059 days | $2.59 Billion | $2.44 Million/day | $- | $2.34 Billion | ▼ -563 days |
| 2020 | 1621 days | $740.66 Million | $456.82K/day | $- | $646.00 Million | ▲ +324 days |
| 2019 | 1298 days | $138.41 Million | $106.65K/day | $- | $130.78 Million | — |