Dare Technology Co Ltd (000910) — Defensive Interval Ratio

Latest as of March 2026: 296 days

Dare Technology Co Ltd (000910) has a Defensive Interval Ratio of 296 days as of March 2026. Defensive assets of CN¥1.76 Billion (cash CN¥-, short-term investments CN¥463.73 Million, receivables CN¥1.30 Billion) cover 296 days of daily cash needs of CN¥5.94 Million/day.

Defensive Interval Ratio

296 days
Days of operational coverage

Defensive Assets

CN¥1.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.94 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.17 Billion
CNY

Dare Technology Co Ltd Defensive Interval Ratio (1996–2025)

This chart shows how Dare Technology Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 296 days, meaning defensive assets of CN¥1.76 Billion can fund 296 days of operations without new revenue. For the complete balance sheet picture, see 000910 asset base.

Annual Defensive Interval Ratio for Dare Technology Co Ltd (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dare Technology Co Ltd from 1996 to 2025, covering 30 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 000910 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 301 days CN¥2.06 Billion CN¥6.82 Million/day CN¥- CN¥715.32 Million ▼ -107 days
2024 409 days CN¥2.68 Billion CN¥6.56 Million/day CN¥- CN¥1.03 Billion ▲ +89 days
2023 320 days CN¥2.21 Billion CN¥6.92 Million/day CN¥- CN¥233.43 Million ▲ +58 days
2022 261 days CN¥1.98 Billion CN¥7.57 Million/day CN¥- CN¥101.39 Million ▲ +16 days
2021 245 days CN¥1.97 Billion CN¥8.03 Million/day CN¥- CN¥-79.76 Million ▲ +42 days
2020 204 days CN¥1.67 Billion CN¥8.18 Million/day CN¥- CN¥203.10 Million ▲ +26 days
2019 178 days CN¥1.31 Billion CN¥7.37 Million/day CN¥- CN¥106.80K ▲ +46 days
2018 131 days CN¥875.44 Million CN¥6.67 Million/day CN¥- CN¥0.00 ▲ +5 days
2017 126 days CN¥922.99 Million CN¥7.32 Million/day CN¥- CN¥0.00 ▲ +13 days
2016 113 days CN¥901.15 Million CN¥7.95 Million/day CN¥- CN¥0.00 ▲ +50 days
2015 63 days CN¥695.74 Million CN¥10.99 Million/day CN¥- CN¥0.00 ▼ -27 days
2014 91 days CN¥1.26 Billion CN¥13.93 Million/day CN¥- CN¥0.00 ▼ -1 days
2013 92 days CN¥1.22 Billion CN¥13.25 Million/day CN¥- CN¥- ▲ +2 days
2012 90 days CN¥1.20 Billion CN¥13.42 Million/day CN¥- CN¥- ▼ -14 days
2011 104 days CN¥1.48 Billion CN¥14.27 Million/day CN¥- CN¥- ▲ +27 days
2010 77 days CN¥995.40 Million CN¥13.00 Million/day CN¥- CN¥2.00 Million ▲ +7 days
2009 70 days CN¥941.79 Million CN¥13.49 Million/day CN¥- CN¥- ▲ +18 days
2008 52 days CN¥716.71 Million CN¥13.91 Million/day CN¥- CN¥- ▼ -17 days
2007 69 days CN¥876.57 Million CN¥12.75 Million/day CN¥- CN¥- ▲ +22 days
2006 47 days CN¥402.66 Million CN¥8.55 Million/day CN¥- CN¥- ▼ -21 days
2005 68 days CN¥371.87 Million CN¥5.47 Million/day CN¥- CN¥- ▼ -61 days
2004 128 days CN¥350.44 Million CN¥2.73 Million/day CN¥- CN¥- ▼ -135 days
2003 264 days CN¥553.04 Million CN¥2.10 Million/day CN¥- CN¥- ▲ +16 days
2002 248 days CN¥453.40 Million CN¥1.83 Million/day CN¥- CN¥- ▼ -46 days
2001 293 days CN¥305.68 Million CN¥1.04 Million/day CN¥- CN¥- ▲ +267 days
2000 26 days CN¥14.85 Million CN¥571.71K/day CN¥- CN¥- ▼ -7 days
1999 33 days CN¥16.60 Million CN¥500.68K/day CN¥- CN¥- ▲ +28 days
1998 5 days CN¥4.26 Million CN¥785.00K/day CN¥- CN¥- ▼ -2 days
1997 8 days CN¥4.67 Million CN¥600.72K/day CN¥- CN¥- ▼ -5 days
1996 13 days CN¥6.45 Million CN¥498.40K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)