Cosmos Group Co Ltd (002133) — Defensive Interval Ratio

Latest as of June 2026: 15 days

Cosmos Group Co Ltd (002133) has a Defensive Interval Ratio of 15 days as of June 2026. Defensive assets of CN¥78.30 Million (cash CN¥-, short-term investments CN¥34.42 Million, receivables CN¥43.88 Million) cover 15 days of daily cash needs of CN¥5.31 Million/day.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

CN¥78.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.94 Billion
CNY

Cosmos Group Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Cosmos Group Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 15 days, meaning defensive assets of CN¥78.30 Million can fund 15 days of operations without new revenue. For the complete balance sheet picture, see Cosmos Group Co Ltd (002133) total assets.

Annual Defensive Interval Ratio for Cosmos Group Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cosmos Group Co Ltd from 2004 to 2025, covering 20 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 Cosmos Group Co Ltd working capital to net assets 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 8 days CN¥57.88 Million CN¥7.69 Million/day CN¥- CN¥- ▼ -19 days
2024 27 days CN¥404.35 Million CN¥15.11 Million/day CN¥- CN¥- ▼ -7 days
2023 34 days CN¥725.39 Million CN¥21.50 Million/day CN¥- CN¥74.90 Million ▲ +6 days
2022 27 days CN¥918.55 Million CN¥33.67 Million/day CN¥- CN¥186.51 Million ▼ -8 days
2021 35 days CN¥1.16 Billion CN¥32.60 Million/day CN¥- CN¥15.56 Million ▲ +1 days
2020 35 days CN¥848.52 Million CN¥24.54 Million/day CN¥- CN¥54.74 Million ▼ -16 days
2019 51 days CN¥1.03 Billion CN¥20.19 Million/day CN¥- CN¥48.03 Million ▲ +18 days
2018 33 days CN¥579.02 Million CN¥17.43 Million/day CN¥- CN¥537.70 Million ▼ -173 days
2017 206 days CN¥2.07 Billion CN¥10.06 Million/day CN¥- CN¥500.00 Million ▲ +104 days
2016 102 days CN¥1.15 Billion CN¥11.25 Million/day CN¥- CN¥500.00 Million ▲ +79 days
2015 23 days CN¥297.80 Million CN¥12.77 Million/day CN¥- CN¥- ▼ -7 days
2014 30 days CN¥254.40 Million CN¥8.40 Million/day CN¥- CN¥200.00 Million ▲ +20 days
2013 10 days CN¥92.34 Million CN¥9.41 Million/day CN¥- CN¥- ▼ -37 days
2012 47 days CN¥430.31 Million CN¥9.18 Million/day CN¥- CN¥- ▲ +10 days
2010 37 days CN¥360.50 Million CN¥9.77 Million/day CN¥- CN¥- ▲ +37 days
2008 0 days CN¥230.00 CN¥6.40 Million/day CN¥- CN¥- ▼ -1 days
2007 1 days CN¥4.71 Million CN¥4.76 Million/day CN¥- CN¥7.34 Million ▼ -7 days
2006 8 days CN¥31.01 Million CN¥3.87 Million/day CN¥- CN¥2.20 Million ▲ +7 days
2005 1 days CN¥4.09 Million CN¥3.41 Million/day CN¥- CN¥- ▼ -19 days
2004 20 days CN¥72.77 Million CN¥3.66 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)