Digital China Group Co Ltd (000034) — Defensive Interval Ratio

Latest as of March 2026: 143 days

Digital China Group Co Ltd (000034) has a Defensive Interval Ratio of 143 days as of March 2026. Defensive assets of CN¥14.93 Billion (cash CN¥-, short-term investments CN¥10.69 Million, receivables CN¥14.92 Billion) cover 143 days of daily cash needs of CN¥104.29 Million/day. Check Digital China Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

CN¥14.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥104.29 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥38.06 Billion
CNY

Digital China Group Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Digital China Group Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 143 days, meaning defensive assets of CN¥14.93 Billion can fund 143 days of operations without new revenue. Also explore net asset momentum of Digital China Group Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Digital China Group Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Digital China Group Co Ltd from 1993 to 2025, covering 33 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 Digital China Group Co Ltd (000034) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 123 days CN¥13.48 Billion CN¥109.21 Million/day CN¥- CN¥10.69 Million ▼ -50 days
2024 174 days CN¥13.98 Billion CN¥80.46 Million/day CN¥- CN¥10.01 Million ▲ +24 days
2023 150 days CN¥12.19 Billion CN¥81.27 Million/day CN¥- CN¥435.00 ▲ +21 days
2022 129 days CN¥9.72 Billion CN¥75.45 Million/day CN¥- CN¥462.00 ▲ +17 days
2021 111 days CN¥9.31 Billion CN¥83.55 Million/day CN¥- CN¥- ▼ -19 days
2020 131 days CN¥8.37 Billion CN¥64.13 Million/day CN¥- CN¥100.00K ▲ +1 days
2019 129 days CN¥7.96 Billion CN¥61.67 Million/day CN¥- CN¥6.19 Million ▼ -51 days
2018 180 days CN¥10.02 Billion CN¥55.65 Million/day CN¥- CN¥10.49 Million ▲ +19 days
2017 161 days CN¥8.64 Billion CN¥53.71 Million/day CN¥- CN¥41.50 Million ▼ -46 days
2016 207 days CN¥7.22 Billion CN¥34.97 Million/day CN¥- CN¥5.33 Million ▲ +28 days
2015 179 days CN¥127.61 Million CN¥714.69K/day CN¥- CN¥101.50 Million ▲ +21 days
2014 157 days CN¥126.49 Million CN¥804.81K/day CN¥- CN¥96.95 Million ▼ -62 days
2013 219 days CN¥159.23 Million CN¥727.40K/day CN¥- CN¥142.00 Million ▲ +112 days
2012 107 days CN¥27.44 Million CN¥256.69K/day CN¥- CN¥- ▲ +3 days
2011 104 days CN¥34.02 Million CN¥328.00K/day CN¥- CN¥- ▲ +8 days
2010 95 days CN¥31.20 Million CN¥327.26K/day CN¥- CN¥- ▲ +77 days
2009 18 days CN¥33.95 Million CN¥1.87 Million/day CN¥- CN¥- ▼ 0 days
2008 19 days CN¥43.41 Million CN¥2.33 Million/day CN¥- CN¥- ▼ -35 days
2007 54 days CN¥125.17 Million CN¥2.31 Million/day CN¥- CN¥- ▼ -111 days
2006 165 days CN¥413.11 Million CN¥2.51 Million/day CN¥- CN¥42.16K ▲ +41 days
2005 124 days CN¥380.84 Million CN¥3.07 Million/day CN¥- CN¥338.70K ▼ -14 days
2004 138 days CN¥434.22 Million CN¥3.15 Million/day CN¥- CN¥347.30K ▼ -50 days
2003 188 days CN¥591.45 Million CN¥3.15 Million/day CN¥- CN¥50.00K ▲ +21 days
2002 167 days CN¥477.76 Million CN¥2.87 Million/day CN¥- CN¥50.00K ▼ -26 days
2001 192 days CN¥465.30 Million CN¥2.42 Million/day CN¥- CN¥- ▲ +83 days
2000 110 days CN¥169.02 Million CN¥1.54 Million/day CN¥- CN¥1.24 Million ▼ -183 days
1999 293 days CN¥559.73 Million CN¥1.91 Million/day CN¥- CN¥50.00K ▲ +218 days
1998 75 days CN¥213.71 Million CN¥2.84 Million/day CN¥- CN¥9.96 Million ▼ -160 days
1997 235 days CN¥679.30 Million CN¥2.89 Million/day CN¥- CN¥9.29 Million ▲ +55 days
1996 179 days CN¥507.49 Million CN¥2.83 Million/day CN¥- CN¥31.73 Million ▲ +17 days
1995 163 days CN¥455.87 Million CN¥2.80 Million/day CN¥- CN¥8.22 Million ▼ -41 days
1994 203 days CN¥509.87 Million CN¥2.51 Million/day CN¥- CN¥20.78 Million ▲ +25 days
1993 178 days CN¥367.95 Million CN¥2.07 Million/day CN¥- CN¥54.58 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)