QuantaSing Group Limited American Depositary Shares (QSG) — Defensive Interval Ratio
QuantaSing Group Limited American Depositary Shares (QSG) has a Defensive Interval Ratio of 171 days as of September 2025. Defensive assets of $105.91 Million (cash $-, short-term investments $56.58 Million, receivables $49.33 Million) cover 171 days of daily cash needs of $619.35K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
QuantaSing Group Limited American Depositary Shares Defensive Interval Ratio (2021–2024)
This chart shows how QuantaSing Group Limited American Depositary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 171 days, meaning defensive assets of $105.91 Million can fund 171 days of operations without new revenue. For the complete balance sheet picture, see QuantaSing Group Limited American Deposi balance sheet assets.
Annual Defensive Interval Ratio for QuantaSing Group Limited American Depositary Shares (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for QuantaSing Group Limited American Depositary Shares from 2021 to 2024, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See QuantaSing Group Limited American Deposi (QSG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 181 days | $431.68 Million | $2.38 Million/day | $- | $246.19 Million | ▲ +92 days |
| 2023 | 89 days | $230.20 Million | $2.59 Million/day | $- | $166.30 Million | ▼ -9 days |
| 2022 | 98 days | $191.42 Million | $1.95 Million/day | $- | $132.63 Million | ▲ +6 days |
| 2021 | 92 days | $144.68 Million | $1.57 Million/day | $- | $29.63 Million | — |