Glodon Software Co Ltd Defensive Interval Ratio

Latest as of March 2026: 96 days

Glodon Software Co Ltd defensive interval ratio. Glodon Software Co Ltd (002410) has a Defensive Interval Ratio of 96 days as of March 2026. Defensive assets of CN¥855.46 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥855.46 Million) cover 96 days of daily cash needs of CN¥8.90 Million/day. Explore investment intensity of Glodon Software Co Ltd to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

CN¥855.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.90 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.25 Billion
CNY

Defensive Interval Ratio of Glodon Software Co Ltd (2006–2025)

Defensive interval ratio of Glodon Software Co Ltd from 2006 to 2025. This chart shows how Glodon Software Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 96 days, meaning defensive assets of CN¥855.46 Million can fund 96 days of operations without new revenue. Read Glodon Software Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Glodon Software Co Ltd Defensive Interval Ratio by Year (2006–2025)

Glodon Software Co Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Glodon Software 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 the complete balance sheet picture, see total assets of Glodon Software Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 109 days CN¥1.16 Billion CN¥10.63 Million/day CN¥- CN¥265.01 Million ▲ +28 days
2024 80 days CN¥892.48 Million CN¥11.13 Million/day CN¥- CN¥30.00 Million ▼ -7 days
2023 87 days CN¥987.45 Million CN¥11.37 Million/day CN¥- CN¥90.00 Million ▼ -16 days
2022 102 days CN¥1.28 Billion CN¥12.54 Million/day CN¥- CN¥140.00 Million ▲ +9 days
2021 93 days CN¥929.40 Million CN¥9.96 Million/day CN¥- CN¥300.00 Million ▲ +79 days
2020 14 days CN¥113.78 Million CN¥7.91 Million/day CN¥- CN¥-399.58 Million ▲ +16 days
2019 -1 days CN¥-11.05 Million CN¥7.70 Million/day CN¥- CN¥-656.63 Million ▼ -141 days
2018 140 days CN¥509.10 Million CN¥3.64 Million/day CN¥- CN¥200.79 Million ▼ -176 days
2017 316 days CN¥622.64 Million CN¥1.97 Million/day CN¥- CN¥480.00 Million ▲ +371 days
2016 -55 days CN¥-72.17 Million CN¥1.32 Million/day CN¥- CN¥-180.59 Million ▼ -131 days
2015 77 days CN¥68.35 Million CN¥891.16K/day CN¥- CN¥-6.92 Million ▼ -1448 days
2014 1525 days CN¥1.57 Billion CN¥1.03 Million/day CN¥- CN¥1.51 Billion ▲ +342 days
2013 1183 days CN¥1.03 Billion CN¥873.11K/day CN¥- CN¥1.01 Billion ▲ +1120 days
2012 63 days CN¥33.94 Million CN¥538.34K/day CN¥- CN¥- ▼ -2118 days
2011 2181 days CN¥1.19 Billion CN¥544.06K/day CN¥- CN¥1.16 Billion ▲ +2150 days
2010 31 days CN¥10.94 Million CN¥353.24K/day CN¥- CN¥- ▲ +8 days
2009 23 days CN¥5.64 Million CN¥244.07K/day CN¥- CN¥- ▼ -12 days
2008 35 days CN¥3.99 Million CN¥113.82K/day CN¥- CN¥- ▼ -37 days
2007 72 days CN¥8.07 Million CN¥112.02K/day CN¥- CN¥- ▼ -1 days
2006 73 days CN¥9.40 Million CN¥128.04K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)