Xiamen Comfort Science&Technology Group Co Ltd (002614) — Defensive Interval Ratio

Latest as of March 2026: 195 days

Xiamen Comfort Science&Technology Group Co Ltd (002614) has a Defensive Interval Ratio of 195 days as of March 2026. Defensive assets of CN¥1.25 Billion (cash CN¥-, short-term investments CN¥211.68 Million, receivables CN¥1.03 Billion) cover 195 days of daily cash needs of CN¥6.37 Million/day. See Xiamen Comfort Science&Technology Group short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

CN¥1.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.37 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.33 Billion
CNY

Xiamen Comfort Science&Technology Group Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Xiamen Comfort Science&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 195 days, meaning defensive assets of CN¥1.25 Billion can fund 195 days of operations without new revenue. See Xiamen Comfort Science&Technology Group (002614) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Xiamen Comfort Science&Technology Group Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xiamen Comfort Science&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 Xiamen Comfort Science&Technology Group (002614) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 198 days CN¥1.49 Billion CN¥7.55 Million/day CN¥- CN¥478.43 Million ▼ -2 days
2024 200 days CN¥1.38 Billion CN¥6.90 Million/day CN¥- CN¥427.12 Million ▲ +86 days
2023 114 days CN¥839.92 Million CN¥7.36 Million/day CN¥- CN¥30.34 Million ▼ -255 days
2022 369 days CN¥2.92 Billion CN¥7.91 Million/day CN¥- CN¥2.08 Billion ▲ +64 days
2021 305 days CN¥2.96 Billion CN¥9.72 Million/day CN¥- CN¥1.76 Billion ▼ -63 days
2020 368 days CN¥3.49 Billion CN¥9.50 Million/day CN¥- CN¥1.96 Billion ▲ +201 days
2019 167 days CN¥1.23 Billion CN¥7.40 Million/day CN¥- CN¥1.77 Million ▼ -12 days
2018 179 days CN¥1.26 Billion CN¥7.05 Million/day CN¥- CN¥18.16 Million ▲ +16 days
2017 163 days CN¥756.92 Million CN¥4.64 Million/day CN¥- CN¥10.55 Million ▲ +12 days
2016 151 days CN¥732.32 Million CN¥4.84 Million/day CN¥- CN¥5.06 Million ▼ -223 days
2015 375 days CN¥1.49 Billion CN¥3.98 Million/day CN¥- CN¥1.12 Billion ▼ -114 days
2014 489 days CN¥1.31 Billion CN¥2.69 Million/day CN¥- CN¥892.64 Million ▲ +332 days
2013 157 days CN¥388.92 Million CN¥2.48 Million/day CN¥- CN¥22.95 Million ▲ +3 days
2012 154 days CN¥286.32 Million CN¥1.86 Million/day CN¥- CN¥9.44 Million ▼ -69 days
2011 223 days CN¥378.20 Million CN¥1.70 Million/day CN¥- CN¥10.55 Million ▲ +61 days
2010 162 days CN¥277.54 Million CN¥1.72 Million/day CN¥- CN¥6.40 Million ▲ +35 days
2009 127 days CN¥170.22 Million CN¥1.34 Million/day CN¥- CN¥- ▲ +41 days
2008 86 days CN¥99.05 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -65 days
2007 151 days CN¥141.08 Million CN¥936.69K/day CN¥- CN¥20.35 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)