Hesai Group Sponsored ADR (HSAI) — Defensive Interval Ratio
Hesai Group Sponsored ADR (HSAI) has a Defensive Interval Ratio of 1288 days as of March 2026. Defensive assets of $5.62 Billion (cash $-, short-term investments $4.46 Billion, receivables $1.16 Billion) cover 1288 days of daily cash needs of $4.37 Million/day. See Hesai Group Sponsored ADR (HSAI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hesai Group Sponsored ADR Defensive Interval Ratio (2019–2025)
This chart shows how Hesai Group Sponsored ADR's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 1288 days, meaning defensive assets of $5.62 Billion can fund 1288 days of operations without new revenue. See how leveraged is Hesai Group Sponsored ADR's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hesai Group Sponsored ADR (2019–2025)
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 live market cap and the full company financial profile, see how much is Hesai Group Sponsored ADR worth.
| 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 | — |