Unisplendour Corp Ltd (000938) — Defensive Interval Ratio

Latest as of September 2025: 101 days

Unisplendour Corp Ltd (000938) has a Defensive Interval Ratio of 101 days as of September 2025. Defensive assets of CN¥17.23 Billion (cash CN¥-, short-term investments CN¥259.82 Million, receivables CN¥16.97 Billion) cover 101 days of daily cash needs of CN¥170.81 Million/day. Check tangible net worth ratio of Unisplendour Corp Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

101 days
Days of operational coverage

Defensive Assets

CN¥17.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥170.81 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥62.34 Billion
CNY

Unisplendour Corp Ltd Defensive Interval Ratio (1996–2024)

This chart shows how Unisplendour Corp Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 101 days, meaning defensive assets of CN¥17.23 Billion can fund 101 days of operations without new revenue. Also explore 000938 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Unisplendour Corp Ltd (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Unisplendour Corp 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 live market cap and the full company financial profile, see Unisplendour Corp Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 107 days CN¥17.35 Billion CN¥161.69 Million/day CN¥- CN¥200.93 Million ▼ -57 days
2023 164 days CN¥17.71 Billion CN¥107.75 Million/day CN¥- CN¥314.22 Million ▼ -21 days
2022 185 days CN¥16.90 Billion CN¥91.29 Million/day CN¥- CN¥1.43 Billion ▲ +2 days
2021 183 days CN¥14.24 Billion CN¥77.89 Million/day CN¥- CN¥1.14 Billion ▼ -35 days
2020 218 days CN¥13.78 Billion CN¥63.13 Million/day CN¥- CN¥2.12 Billion ▲ +25 days
2019 194 days CN¥11.08 Billion CN¥57.21 Million/day CN¥- CN¥778.53 Million ▼ -2 days
2018 196 days CN¥8.63 Billion CN¥44.03 Million/day CN¥- CN¥41.48 Million ▼ -9 days
2017 204 days CN¥6.93 Billion CN¥33.87 Million/day CN¥- CN¥2.11 Million ▼ -144 days
2016 348 days CN¥8.77 Billion CN¥25.18 Million/day CN¥- CN¥3.29 Billion ▲ +162 days
2015 186 days CN¥1.73 Billion CN¥9.28 Million/day CN¥- CN¥- ▼ -3 days
2014 189 days CN¥1.25 Billion CN¥6.62 Million/day CN¥- CN¥- ▼ -12 days
2013 201 days CN¥1.03 Billion CN¥5.16 Million/day CN¥- CN¥- ▲ +19 days
2012 181 days CN¥721.97 Million CN¥3.99 Million/day CN¥- CN¥- ▲ +39 days
2011 142 days CN¥452.50 Million CN¥3.18 Million/day CN¥- CN¥- ▼ -41 days
2010 183 days CN¥530.78 Million CN¥2.90 Million/day CN¥- CN¥- ▲ +48 days
2009 135 days CN¥357.92 Million CN¥2.65 Million/day CN¥- CN¥- ▲ +98 days
2008 37 days CN¥119.40 Million CN¥3.26 Million/day CN¥- CN¥- ▼ -108 days
2007 145 days CN¥385.56 Million CN¥2.66 Million/day CN¥- CN¥- ▲ +34 days
2006 111 days CN¥259.06 Million CN¥2.33 Million/day CN¥- CN¥- ▲ +4 days
2005 107 days CN¥274.31 Million CN¥2.57 Million/day CN¥- CN¥- ▲ +38 days
2004 68 days CN¥188.29 Million CN¥2.76 Million/day CN¥- CN¥- ▼ -126 days
2003 194 days CN¥468.34 Million CN¥2.41 Million/day CN¥- CN¥- ▼ -214 days
2002 408 days CN¥822.58 Million CN¥2.02 Million/day CN¥- CN¥- ▲ +408 days
2001 0 days CN¥-224.90K CN¥922.03K/day CN¥- CN¥- ▼ -13 days
2000 13 days CN¥11.84 Million CN¥902.13K/day CN¥- CN¥- ▼ -91 days
1999 104 days CN¥49.95 Million CN¥481.24K/day CN¥- CN¥49.81 Million ▲ +8 days
1998 96 days CN¥32.18 Million CN¥336.27K/day CN¥- CN¥- ▲ +87 days
1997 8 days CN¥1.86 Million CN¥226.97K/day CN¥- CN¥- ▼ -4 days
1996 12 days CN¥1.65 Million CN¥136.59K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)