Offcn Education Technology Co Ltd Defensive Interval Ratio

Latest as of March 2026: 2 days

Offcn Education Technology Co Ltd defensive interval ratio. Offcn Education Technology Co Ltd (002607) has a Defensive Interval Ratio of 2 days as of March 2026. Defensive assets of CN¥16.30 Million (cash CN¥-, short-term investments CN¥4.01 Million, receivables CN¥12.29 Million) cover 2 days of daily cash needs of CN¥10.76 Million/day. See 002607 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

CN¥16.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.76 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.93 Billion
CNY

Defensive Interval Ratio of Offcn Education Technology Co Ltd (2008–2025)

Defensive interval ratio of Offcn Education Technology Co Ltd from 2008 to 2025. This chart shows how Offcn Education Technology Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 2 days, meaning defensive assets of CN¥16.30 Million can fund 2 days of operations without new revenue. Check 002607 financial resilience to evaluate the company's liquid asset resilience ratio.

Offcn Education Technology Co Ltd Defensive Interval Ratio by Year (2008–2025)

Offcn Education Technology Co Ltd defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Offcn Education Technology Co Ltd from 2008 to 2025, 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 the complete balance sheet picture, see 002607 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1 days CN¥14.70 Million CN¥10.87 Million/day CN¥- CN¥11.60K ▼ -18 days
2024 20 days CN¥265.62 Million CN¥13.47 Million/day CN¥- CN¥2.61 Million ▲ +12 days
2023 8 days CN¥113.52 Million CN¥14.52 Million/day CN¥- CN¥- ▼ -5 days
2022 13 days CN¥230.94 Million CN¥18.22 Million/day CN¥- CN¥- ▼ -16 days
2021 29 days CN¥606.60 Million CN¥21.06 Million/day CN¥- CN¥346.73 Million ▼ -16 days
2020 44 days CN¥1.31 Billion CN¥29.42 Million/day CN¥- CN¥983.21 Million ▼ -70 days
2019 114 days CN¥2.01 Billion CN¥17.60 Million/day CN¥- CN¥1.75 Billion ▼ -88 days
2018 202 days CN¥2.30 Billion CN¥11.37 Million/day CN¥- CN¥2.25 Billion ▼ -156 days
2017 358 days CN¥2.15 Billion CN¥6.01 Million/day CN¥- CN¥2.11 Billion ▲ +343 days
2016 15 days CN¥88.20 Million CN¥6.02 Million/day CN¥- CN¥- ▲ +5 days
2015 10 days CN¥70.40 Million CN¥7.24 Million/day CN¥- CN¥- ▲ +1 days
2014 9 days CN¥52.04 Million CN¥5.85 Million/day CN¥- CN¥- ▲ +1 days
2013 8 days CN¥41.24 Million CN¥5.01 Million/day CN¥- CN¥- ▼ 0 days
2012 9 days CN¥28.31 Million CN¥3.31 Million/day CN¥- CN¥- ▼ -1 days
2011 10 days CN¥21.63 Million CN¥2.26 Million/day CN¥- CN¥- ▲ +3 days
2010 7 days CN¥13.50 Million CN¥2.06 Million/day CN¥- CN¥- ▼ -2 days
2009 9 days CN¥12.67 Million CN¥1.44 Million/day CN¥- CN¥- ▼ -3 days
2008 12 days CN¥11.86 Million CN¥971.80K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)