Cloud Live Technology Group Co Ltd (002306) — Defensive Interval Ratio

Latest as of March 2026: 36 days

Cloud Live Technology Group Co Ltd (002306) has a Defensive Interval Ratio of 36 days as of March 2026. Defensive assets of CN¥68.38 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥68.38 Million) cover 36 days of daily cash needs of CN¥1.89 Million/day. See Cloud Live Technology Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

CN¥68.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.89 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥690.34 Million
CNY

Cloud Live Technology Group Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Cloud Live Technology Group Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 36 days, meaning defensive assets of CN¥68.38 Million can fund 36 days of operations without new revenue. See net asset quality index of Cloud Live Technology Group Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Cloud Live Technology Group Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cloud Live Technology Group Co Ltd from 2006 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. For live market cap and the full company financial profile, see Cloud Live Technology Group Co Ltd (002306) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 34 days CN¥66.19 Million CN¥1.94 Million/day CN¥- CN¥- ▼ -19 days
2024 53 days CN¥90.37 Million CN¥1.71 Million/day CN¥- CN¥- ▲ +39 days
2023 14 days CN¥16.44 Million CN¥1.16 Million/day CN¥- CN¥3.00 Million ▼ -82 days
2022 96 days CN¥32.64 Million CN¥340.84K/day CN¥- CN¥2.00 Million ▼ -204 days
2021 300 days CN¥74.17 Million CN¥247.30K/day CN¥- CN¥50.00 Million ▲ +268 days
2020 32 days CN¥14.80 Million CN¥466.87K/day CN¥- CN¥- ▼ -36 days
2019 68 days CN¥10.89 Million CN¥159.84K/day CN¥- CN¥- ▼ -21 days
2018 90 days CN¥15.78 Million CN¥176.09K/day CN¥- CN¥- ▼ -72 days
2017 162 days CN¥38.04 Million CN¥234.69K/day CN¥- CN¥- ▲ +14 days
2016 148 days CN¥50.80 Million CN¥342.29K/day CN¥- CN¥- ▼ -105 days
2015 254 days CN¥111.15 Million CN¥438.46K/day CN¥- CN¥- ▲ +93 days
2014 161 days CN¥234.65 Million CN¥1.46 Million/day CN¥- CN¥- ▲ +43 days
2013 118 days CN¥194.19 Million CN¥1.65 Million/day CN¥- CN¥- ▼ -71 days
2012 189 days CN¥246.47 Million CN¥1.31 Million/day CN¥- CN¥- ▲ +33 days
2011 155 days CN¥178.60 Million CN¥1.15 Million/day CN¥- CN¥- ▲ +77 days
2010 78 days CN¥47.90 Million CN¥615.62K/day CN¥- CN¥- ▼ -17 days
2009 95 days CN¥41.46 Million CN¥437.43K/day CN¥- CN¥- ▲ +48 days
2008 47 days CN¥19.12 Million CN¥410.19K/day CN¥- CN¥- ▼ -99 days
2007 145 days CN¥44.69 Million CN¥307.32K/day CN¥- CN¥- ▲ +41 days
2006 104 days CN¥49.24 Million CN¥471.92K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)