Create Technology & Science Co Ltd (000551) — Defensive Interval Ratio

Latest as of June 2025: 155 days

Create Technology & Science Co Ltd (000551) has a Defensive Interval Ratio of 155 days as of June 2025. Defensive assets of CN¥912.92 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥912.92 Million) cover 155 days of daily cash needs of CN¥5.91 Million/day. See working capital to net assets of Create Technology & Science Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

CN¥912.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.91 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.16 Billion
CNY

Create Technology & Science Co Ltd Defensive Interval Ratio (1992–2024)

This chart shows how Create Technology & Science Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1992 to 2024. As of June 2025, the ratio stands at 155 days, meaning defensive assets of CN¥912.92 Million can fund 155 days of operations without new revenue. See 000551 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Create Technology & Science Co Ltd (1992–2024)

The table below presents the year-by-year Defensive Interval Ratio for Create Technology & Science Co Ltd from 1992 to 2024, 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 how much is Create Technology & Science Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 129 days CN¥840.16 Million CN¥6.50 Million/day CN¥- CN¥- ▼ -49 days
2023 179 days CN¥1.28 Billion CN¥7.19 Million/day CN¥- CN¥-94.47 Million ▲ +7 days
2022 172 days CN¥1.31 Billion CN¥7.65 Million/day CN¥- CN¥-115.66 Million ▼ -5 days
2021 177 days CN¥1.23 Billion CN¥6.97 Million/day CN¥- CN¥-105.46 Million ▼ -22 days
2020 198 days CN¥1.21 Billion CN¥6.11 Million/day CN¥- CN¥-108.65 Million ▲ +35 days
2019 163 days CN¥942.87 Million CN¥5.77 Million/day CN¥- CN¥-145.16 Million ▲ +3 days
2018 160 days CN¥907.90 Million CN¥5.67 Million/day CN¥- CN¥-92.10 Million ▲ +17 days
2017 144 days CN¥750.22 Million CN¥5.22 Million/day CN¥- CN¥-97.52 Million ▼ -1 days
2016 145 days CN¥690.74 Million CN¥4.77 Million/day CN¥- CN¥-101.68 Million ▼ -4 days
2015 148 days CN¥589.15 Million CN¥3.97 Million/day CN¥- CN¥-107.50 Million ▲ +6 days
2014 143 days CN¥533.76 Million CN¥3.74 Million/day CN¥- CN¥-113.73 Million ▼ -24 days
2013 167 days CN¥693.79 Million CN¥4.16 Million/day CN¥- CN¥- ▼ -5 days
2012 172 days CN¥648.48 Million CN¥3.77 Million/day CN¥- CN¥- ▲ +11 days
2011 161 days CN¥592.57 Million CN¥3.69 Million/day CN¥- CN¥- ▲ +5 days
2010 156 days CN¥535.47 Million CN¥3.43 Million/day CN¥- CN¥- ▲ +25 days
2009 131 days CN¥358.95 Million CN¥2.75 Million/day CN¥- CN¥432.64K ▲ +20 days
2008 110 days CN¥276.08 Million CN¥2.50 Million/day CN¥- CN¥295.76K ▼ -6 days
2007 116 days CN¥292.68 Million CN¥2.52 Million/day CN¥- CN¥433.10K ▼ -33 days
2006 149 days CN¥341.48 Million CN¥2.29 Million/day CN¥- CN¥167.24K ▲ +41 days
2005 108 days CN¥216.83 Million CN¥2.01 Million/day CN¥- CN¥139.68K ▲ +24 days
2004 84 days CN¥170.90 Million CN¥2.04 Million/day CN¥- CN¥3.13 Million ▼ -17 days
2003 101 days CN¥179.75 Million CN¥1.78 Million/day CN¥- CN¥3.95 Million ▼ -8 days
2002 109 days CN¥126.65 Million CN¥1.16 Million/day CN¥- CN¥800.00K ▲ +1 days
2001 108 days CN¥133.15 Million CN¥1.23 Million/day CN¥- CN¥4.22K ▲ +72 days
2000 36 days CN¥60.59 Million CN¥1.69 Million/day CN¥- CN¥39.92 Million ▲ +27 days
1999 9 days CN¥8.45 Million CN¥901.74K/day CN¥- CN¥- ▼ -27 days
1998 37 days CN¥54.54 Million CN¥1.49 Million/day CN¥- CN¥978.72K ▼ -22 days
1997 58 days CN¥103.34 Million CN¥1.77 Million/day CN¥- CN¥- ▼ -10 days
1996 69 days CN¥141.87 Million CN¥2.07 Million/day CN¥- CN¥10.62 Million ▲ +20 days
1995 48 days CN¥108.33 Million CN¥2.24 Million/day CN¥- CN¥924.71K ▼ -56 days
1994 104 days CN¥168.78 Million CN¥1.62 Million/day CN¥- CN¥61.00 Million ▼ -20 days
1993 125 days CN¥87.67 Million CN¥702.79K/day CN¥- CN¥9.50 Million ▼ -287 days
1992 412 days CN¥85.04 Million CN¥206.60K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)