Dhc Software Co Ltd (002065) — Defensive Interval Ratio

Latest as of September 2025: 242 days

Dhc Software Co Ltd (002065) has a Defensive Interval Ratio of 242 days as of September 2025. Defensive assets of CN¥8.61 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥8.61 Billion) cover 242 days of daily cash needs of CN¥35.58 Million/day.

Defensive Interval Ratio

242 days
Days of operational coverage

Defensive Assets

CN¥8.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥35.58 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥12.99 Billion
CNY

Dhc Software Co Ltd Defensive Interval Ratio (2003–2024)

This chart shows how Dhc Software Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 242 days, meaning defensive assets of CN¥8.61 Billion can fund 242 days of operations without new revenue. For the complete balance sheet picture, see total assets of Dhc Software Co Ltd.

Annual Defensive Interval Ratio for Dhc Software Co Ltd (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dhc Software Co Ltd from 2003 to 2024, covering 22 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 working capital position of Dhc Software Co Ltd 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)
2024 231 days CN¥7.55 Billion CN¥32.65 Million/day CN¥- CN¥- ▼ -2 days
2023 233 days CN¥7.31 Billion CN¥31.37 Million/day CN¥- CN¥5.00 Million ▼ -27 days
2022 260 days CN¥7.53 Billion CN¥29.01 Million/day CN¥- CN¥40.00 Million ▲ +0 days
2021 259 days CN¥6.95 Billion CN¥26.81 Million/day CN¥- CN¥-307.79 Million ▼ -17 days
2020 277 days CN¥6.66 Billion CN¥24.05 Million/day CN¥- CN¥-182.46 Million ▼ -46 days
2019 323 days CN¥6.28 Billion CN¥19.47 Million/day CN¥- CN¥-209.00 Million ▲ +21 days
2018 302 days CN¥5.53 Billion CN¥18.28 Million/day CN¥- CN¥-88.15 Million ▼ -89 days
2017 391 days CN¥5.41 Billion CN¥13.85 Million/day CN¥- CN¥-4.01 Million ▼ -124 days
2016 515 days CN¥4.83 Billion CN¥9.36 Million/day CN¥- CN¥- ▼ -91 days
2015 606 days CN¥3.94 Billion CN¥6.49 Million/day CN¥- CN¥- ▼ -217 days
2014 823 days CN¥3.24 Billion CN¥3.93 Million/day CN¥- CN¥-1.84 Million ▲ +333 days
2013 489 days CN¥2.05 Billion CN¥4.18 Million/day CN¥- CN¥- ▲ +174 days
2012 316 days CN¥1.08 Billion CN¥3.41 Million/day CN¥- CN¥- ▼ -48 days
2011 364 days CN¥1.08 Billion CN¥2.98 Million/day CN¥- CN¥- ▲ +100 days
2010 264 days CN¥582.03 Million CN¥2.21 Million/day CN¥- CN¥- ▲ +119 days
2009 144 days CN¥269.17 Million CN¥1.87 Million/day CN¥- CN¥- ▲ +28 days
2008 117 days CN¥247.73 Million CN¥2.13 Million/day CN¥- CN¥- ▼ -6 days
2007 122 days CN¥150.08 Million CN¥1.23 Million/day CN¥- CN¥- ▼ -30 days
2006 153 days CN¥145.56 Million CN¥952.98K/day CN¥- CN¥- ▲ +56 days
2005 97 days CN¥69.38 Million CN¥715.94K/day CN¥- CN¥- ▼ -56 days
2004 153 days CN¥74.33 Million CN¥484.94K/day CN¥- CN¥- ▼ -251 days
2003 404 days CN¥158.07 Million CN¥391.07K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)