Montnets Cloud Technology Group Co Ltd (002123) — Defensive Interval Ratio

Latest as of March 2026: 281 days

Montnets Cloud Technology Group Co Ltd (002123) has a Defensive Interval Ratio of 281 days as of March 2026. Defensive assets of CN¥1.13 Billion (cash CN¥-, short-term investments CN¥207.07K, receivables CN¥1.13 Billion) cover 281 days of daily cash needs of CN¥4.04 Million/day. Check how tangible is Montnets Cloud Technology Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

281 days
Days of operational coverage

Defensive Assets

CN¥1.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.47 Billion
CNY

Montnets Cloud Technology Group Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Montnets Cloud Technology Group Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 281 days, meaning defensive assets of CN¥1.13 Billion can fund 281 days of operations without new revenue. Also explore 002123 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Montnets Cloud Technology Group Co Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Montnets Cloud Technology Group Co Ltd from 2003 to 2025, covering 23 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 Montnets Cloud Technology Group Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 292 days CN¥1.05 Billion CN¥3.58 Million/day CN¥- CN¥212.33K ▼ -12 days
2024 304 days CN¥1.67 Billion CN¥5.50 Million/day CN¥- CN¥209.66K ▲ +13 days
2023 291 days CN¥2.00 Billion CN¥6.88 Million/day CN¥- CN¥9.63 Million ▲ +39 days
2022 252 days CN¥1.82 Billion CN¥7.23 Million/day CN¥- CN¥61.85 Million ▼ -107 days
2021 359 days CN¥1.80 Billion CN¥5.01 Million/day CN¥- CN¥69.72 Million ▲ +8 days
2020 351 days CN¥1.85 Billion CN¥5.26 Million/day CN¥- CN¥318.10 Million ▲ +30 days
2019 322 days CN¥1.54 Billion CN¥4.80 Million/day CN¥- CN¥46.53 Million ▲ +6 days
2018 315 days CN¥1.76 Billion CN¥5.57 Million/day CN¥- CN¥- ▼ -212 days
2017 528 days CN¥2.59 Billion CN¥4.90 Million/day CN¥- CN¥770.39 Million ▲ +105 days
2016 422 days CN¥1.81 Billion CN¥4.29 Million/day CN¥- CN¥- ▲ +53 days
2015 369 days CN¥1.82 Billion CN¥4.93 Million/day CN¥- CN¥2.00 Million ▼ -131 days
2014 500 days CN¥1.29 Billion CN¥2.58 Million/day CN¥- CN¥19.00 Million ▲ +119 days
2013 381 days CN¥1.51 Billion CN¥3.96 Million/day CN¥- CN¥- ▲ +54 days
2012 328 days CN¥1.54 Billion CN¥4.70 Million/day CN¥- CN¥- ▼ -99 days
2011 426 days CN¥1.49 Billion CN¥3.49 Million/day CN¥- CN¥- ▲ +127 days
2010 299 days CN¥923.31 Million CN¥3.08 Million/day CN¥- CN¥- ▼ -190 days
2009 489 days CN¥722.50 Million CN¥1.48 Million/day CN¥- CN¥- ▲ +229 days
2008 260 days CN¥265.08 Million CN¥1.02 Million/day CN¥- CN¥- ▼ -130 days
2007 390 days CN¥199.23 Million CN¥510.83K/day CN¥- CN¥- ▼ -2 days
2006 392 days CN¥94.67 Million CN¥241.65K/day CN¥- CN¥- ▼ -6 days
2005 398 days CN¥91.52 Million CN¥230.03K/day CN¥- CN¥5.00 Million ▼ -22 days
2004 420 days CN¥70.75 Million CN¥168.57K/day CN¥- CN¥- ▼ -46 days
2003 466 days CN¥55.54 Million CN¥119.29K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)