37 Interactive Entertainment Network Technology Group Co Ltd (002555) — Defensive Interval Ratio

Latest as of March 2026: 141 days

37 Interactive Entertainment Network Technology Group Co Ltd (002555) has a Defensive Interval Ratio of 141 days as of March 2026. Defensive assets of CN¥2.97 Billion (cash CN¥-, short-term investments CN¥1.69 Billion, receivables CN¥1.28 Billion) cover 141 days of daily cash needs of CN¥21.04 Million/day. See 002555 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

CN¥2.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥21.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.68 Billion
CNY

37 Interactive Entertainment Network Technology Group Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how 37 Interactive Entertainment Network Technology Group Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 141 days, meaning defensive assets of CN¥2.97 Billion can fund 141 days of operations without new revenue. See 37 Interactive Entertainment Network Tec net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for 37 Interactive Entertainment Network Technology Group Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for 37 Interactive Entertainment Network Technology Group Co Ltd from 2007 to 2025, covering 19 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 37 Interactive Entertainment Network Tec (002555) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 186 days CN¥4.35 Billion CN¥23.42 Million/day CN¥- CN¥3.22 Billion ▼ -13 days
2024 198 days CN¥3.50 Billion CN¥17.70 Million/day CN¥- CN¥2.25 Billion ▼ -21 days
2023 219 days CN¥3.55 Billion CN¥16.18 Million/day CN¥- CN¥2.02 Billion ▼ -143 days
2022 363 days CN¥4.31 Billion CN¥11.89 Million/day CN¥- CN¥2.79 Billion ▼ -8 days
2021 371 days CN¥3.45 Billion CN¥9.31 Million/day CN¥- CN¥2.10 Billion ▲ +163 days
2020 208 days CN¥2.57 Billion CN¥12.38 Million/day CN¥- CN¥1.32 Billion ▼ -272 days
2019 479 days CN¥3.42 Billion CN¥7.12 Million/day CN¥- CN¥2.04 Billion ▲ +27 days
2018 453 days CN¥2.47 Billion CN¥5.46 Million/day CN¥- CN¥340.45 Million ▲ +107 days
2017 346 days CN¥1.44 Billion CN¥4.16 Million/day CN¥- CN¥110.00 Million ▲ +76 days
2016 270 days CN¥1.20 Billion CN¥4.45 Million/day CN¥- CN¥170.00 Million ▼ -5 days
2015 275 days CN¥682.56 Million CN¥2.48 Million/day CN¥- CN¥88.50 Million ▲ +12 days
2014 263 days CN¥409.66 Million CN¥1.56 Million/day CN¥- CN¥90.00 Million ▼ -312 days
2013 575 days CN¥98.28 Million CN¥170.94K/day CN¥- CN¥- ▼ -97 days
2012 672 days CN¥85.76 Million CN¥127.62K/day CN¥- CN¥- ▲ +234 days
2011 438 days CN¥90.22 Million CN¥206.03K/day CN¥- CN¥- ▲ +338 days
2010 100 days CN¥59.76 Million CN¥595.73K/day CN¥- CN¥- ▼ -56 days
2009 156 days CN¥61.69 Million CN¥395.34K/day CN¥- CN¥- ▲ +23 days
2008 133 days CN¥28.83 Million CN¥216.24K/day CN¥- CN¥- ▼ -21 days
2007 154 days CN¥40.91 Million CN¥265.68K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)