Xiamen Comfort Science&Technology Group Co Ltd Defensive Interval Ratio
Xiamen Comfort Science&Technology Group Co Ltd defensive interval ratio. 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 002614 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Xiamen Comfort Science&Technology Group Co Ltd (2007–2025)
Defensive interval ratio of Xiamen Comfort Science&Technology Group Co Ltd from 2007 to 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. Check Xiamen Comfort Science&Technology Group (002614) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Xiamen Comfort Science&Technology Group Co Ltd Defensive Interval Ratio by Year (2007–2025)
Xiamen Comfort Science&Technology Group Co Ltd defensive interval ratio by year from 2007 to 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 the complete balance sheet picture, see 002614 asset base.
| 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 | — |