Great Chinasoft Technology Co Ltd (002453) — Defensive Interval Ratio

Latest as of September 2025: 182 days

Great Chinasoft Technology Co Ltd (002453) has a Defensive Interval Ratio of 182 days as of September 2025. Defensive assets of CN¥310.42 Million (cash CN¥-, short-term investments CN¥90.00 Million, receivables CN¥220.42 Million) cover 182 days of daily cash needs of CN¥1.70 Million/day. Check 002453 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

182 days
Days of operational coverage

Defensive Assets

CN¥310.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥622.25 Million
CNY

Great Chinasoft Technology Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Great Chinasoft Technology Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 182 days, meaning defensive assets of CN¥310.42 Million can fund 182 days of operations without new revenue. Also explore Great Chinasoft Technology Co Ltd (002453) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Great Chinasoft Technology Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Great Chinasoft Technology Co Ltd from 2007 to 2024, covering 18 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 002453 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 219 days CN¥368.59 Million CN¥1.68 Million/day CN¥- CN¥155.02 Million ▼ -48 days
2023 266 days CN¥511.29 Million CN¥1.92 Million/day CN¥- CN¥91.37 Million ▲ +110 days
2022 157 days CN¥609.61 Million CN¥3.89 Million/day CN¥- CN¥147.89 Million ▼ -70 days
2021 227 days CN¥771.25 Million CN¥3.40 Million/day CN¥- CN¥125.56 Million ▲ +54 days
2020 173 days CN¥469.30 Million CN¥2.72 Million/day CN¥- CN¥91.70 Million ▲ +8 days
2019 165 days CN¥428.54 Million CN¥2.60 Million/day CN¥- CN¥-5.72 Million ▲ +34 days
2018 131 days CN¥508.11 Million CN¥3.89 Million/day CN¥- CN¥-27.15 Million ▲ +31 days
2017 100 days CN¥335.37 Million CN¥3.35 Million/day CN¥- CN¥-116.13 Million ▼ -24 days
2016 124 days CN¥311.62 Million CN¥2.51 Million/day CN¥- CN¥-129.40 Million ▼ -103 days
2015 227 days CN¥403.76 Million CN¥1.78 Million/day CN¥- CN¥-7.84 Million ▲ +37 days
2014 191 days CN¥376.92 Million CN¥1.98 Million/day CN¥- CN¥-1.92 Million ▼ -11 days
2013 202 days CN¥320.98 Million CN¥1.59 Million/day CN¥- CN¥810.50K ▼ -30 days
2012 232 days CN¥293.69 Million CN¥1.27 Million/day CN¥- CN¥- ▼ -49 days
2011 280 days CN¥273.89 Million CN¥977.42K/day CN¥- CN¥- ▼ -18 days
2010 298 days CN¥184.25 Million CN¥617.88K/day CN¥- CN¥- ▲ +59 days
2009 239 days CN¥148.24 Million CN¥619.20K/day CN¥- CN¥- ▲ +36 days
2008 204 days CN¥97.80 Million CN¥480.17K/day CN¥- CN¥- ▲ +5 days
2007 198 days CN¥82.80 Million CN¥417.76K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)