DDC Enterprise Limited Defensive Interval Ratio
DDC Enterprise Limited defensive interval ratio. DDC Enterprise Limited (DDC) has a Defensive Interval Ratio of 163 days as of June 2025. Defensive assets of $156.74 Million (cash $-, short-term investments $131.34 Million, receivables $25.40 Million) cover 163 days of daily cash needs of $962.66K/day. See DDC Enterprise Limited working capital to net assets 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 DDC Enterprise Limited (2020–2024)
Defensive interval ratio of DDC Enterprise Limited from 2020 to 2024. This chart shows how DDC Enterprise Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 163 days, meaning defensive assets of $156.74 Million can fund 163 days of operations without new revenue. Check DDC Enterprise Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
DDC Enterprise Limited Defensive Interval Ratio by Year (2020–2024)
DDC Enterprise Limited defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for DDC Enterprise Limited from 2020 to 2024, covering 5 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 balance sheet size of DDC Enterprise Limited.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 334 days | $339.24 Million | $1.02 Million/day | $60.96 Million | $130.06 Million | ▼ -10 days |
| 2023 | 344 days | $265.56 Million | $770.90K/day | $78.79 Million | $104.09 Million | ▲ +260 days |
| 2022 | 85 days | $60.95 Million | $717.24K/day | $26.80 Million | $0.00 | ▲ +48 days |
| 2021 | 37 days | $17.93 Million | $485.04K/day | $- | $- | ▼ -18 days |
| 2020 | 55 days | $29.92 Million | $543.19K/day | $- | $- | — |