QuantaSing Group Limited American Depositary Shares Defensive Interval Ratio
QuantaSing Group Limited American Depositary Shares 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. See QSG 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 QuantaSing Group Limited American Depositary Shares (2021–2024)
Defensive interval ratio of QuantaSing Group Limited American Depositary Shares from 2021 to 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. Check asset resilience ratio of QuantaSing Group Limited American Deposi to evaluate the company's liquid asset resilience ratio.
QuantaSing Group Limited American Depositary Shares Defensive Interval Ratio by Year (2021–2024)
QuantaSing Group Limited American Depositary Shares defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see QSG total asset value.
| 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 | — |