UniTTEC Co Ltd Defensive Interval Ratio

Latest as of September 2025: 255 days

UniTTEC Co Ltd defensive interval ratio. UniTTEC Co Ltd (000925) has a Defensive Interval Ratio of 255 days as of September 2025. Defensive assets of CN¥2.67 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.67 Billion) cover 255 days of daily cash needs of CN¥10.47 Million/day. Explore UniTTEC Co Ltd (000925) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

255 days
Days of operational coverage

Defensive Assets

CN¥2.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.47 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.82 Billion
CNY

Defensive Interval Ratio of UniTTEC Co Ltd (1996–2024)

Defensive interval ratio of UniTTEC Co Ltd from 1996 to 2024. This chart shows how UniTTEC Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 255 days, meaning defensive assets of CN¥2.67 Billion can fund 255 days of operations without new revenue. Read UniTTEC Co Ltd total liabilities for a breakdown of total debt and financial obligations.

UniTTEC Co Ltd Defensive Interval Ratio by Year (1996–2024)

UniTTEC Co Ltd defensive interval ratio by year from 1996 to 2024. The table below presents the year-by-year Defensive Interval Ratio for UniTTEC Co Ltd from 1996 to 2024, covering 29 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 000925 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 245 days CN¥2.73 Billion CN¥11.13 Million/day CN¥- CN¥100.00 Million ▼ -41 days
2023 286 days CN¥2.32 Billion CN¥8.12 Million/day CN¥- CN¥33.90 Million ▲ +28 days
2022 258 days CN¥2.30 Billion CN¥8.93 Million/day CN¥- CN¥14.00 Million ▼ -42 days
2021 300 days CN¥2.81 Billion CN¥9.36 Million/day CN¥- CN¥20.00 Million ▲ +12 days
2020 288 days CN¥2.44 Billion CN¥8.45 Million/day CN¥- CN¥- ▲ +69 days
2019 219 days CN¥2.31 Billion CN¥10.53 Million/day CN¥- CN¥- ▲ +54 days
2018 165 days CN¥1.53 Billion CN¥9.26 Million/day CN¥- CN¥- ▼ -30 days
2017 195 days CN¥1.60 Billion CN¥8.22 Million/day CN¥- CN¥- ▲ +195 days
2016 0 days CN¥2.24 Million CN¥7.29 Million/day CN¥- CN¥- ▼ -171 days
2015 171 days CN¥1.40 Billion CN¥8.16 Million/day CN¥- CN¥- ▲ +14 days
2014 157 days CN¥978.21 Million CN¥6.24 Million/day CN¥- CN¥- ▼ -48 days
2013 205 days CN¥1.04 Billion CN¥5.10 Million/day CN¥- CN¥- ▼ -46 days
2012 251 days CN¥1.14 Billion CN¥4.54 Million/day CN¥- CN¥25.82K ▲ +246 days
2011 5 days CN¥21.43 Million CN¥4.05 Million/day CN¥- CN¥- ▼ -259 days
2010 264 days CN¥920.71 Million CN¥3.48 Million/day CN¥- CN¥- ▲ +12 days
2009 252 days CN¥1.02 Billion CN¥4.05 Million/day CN¥- CN¥109.88K ▼ -2413 days
2008 2665 days CN¥762.26 Million CN¥285.99K/day CN¥- CN¥- ▲ +2517 days
2007 149 days CN¥46.55 Million CN¥312.91K/day CN¥- CN¥- ▲ +109 days
2006 40 days CN¥55.12 Million CN¥1.39 Million/day CN¥- CN¥- ▲ +12 days
2005 28 days CN¥33.64 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -639 days
2004 667 days CN¥354.86 Million CN¥531.95K/day CN¥- CN¥- ▲ +448 days
2003 219 days CN¥106.72 Million CN¥486.51K/day CN¥- CN¥35.77 Million ▲ +28 days
2002 191 days CN¥61.07 Million CN¥319.55K/day CN¥- CN¥- ▼ -106 days
2001 298 days CN¥85.49 Million CN¥287.27K/day CN¥- CN¥35.12 Million ▲ +66 days
2000 231 days CN¥71.17 Million CN¥307.64K/day CN¥- CN¥66.97 Million ▲ +160 days
1999 72 days CN¥30.66 Million CN¥427.08K/day CN¥- CN¥29.99 Million ▲ +48 days
1998 24 days CN¥5.48 Million CN¥232.24K/day CN¥- CN¥3.00 Million ▼ -112 days
1997 135 days CN¥21.52 Million CN¥159.23K/day CN¥- CN¥21.20 Million ▲ +53 days
1996 82 days CN¥9.17 Million CN¥112.34K/day CN¥- CN¥7.90 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)