Chengdu CORPRO Technology Co Ltd (300101) — Defensive Interval Ratio

Latest as of March 2026: 491 days

Chengdu CORPRO Technology Co Ltd (300101) has a Defensive Interval Ratio of 491 days as of March 2026. Defensive assets of CN¥1.17 Billion (cash CN¥-, short-term investments CN¥78.00 Million, receivables CN¥1.09 Billion) cover 491 days of daily cash needs of CN¥2.38 Million/day. See 300101 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

491 days
Days of operational coverage

Defensive Assets

CN¥1.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.38 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥867.83 Million
CNY

Chengdu CORPRO Technology Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Chengdu CORPRO Technology Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 491 days, meaning defensive assets of CN¥1.17 Billion can fund 491 days of operations without new revenue. See how leveraged is Chengdu CORPRO Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Chengdu CORPRO Technology Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chengdu CORPRO Technology 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 Chengdu CORPRO Technology Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 449 days CN¥1.10 Billion CN¥2.45 Million/day CN¥- CN¥- ▼ -63 days
2024 512 days CN¥1.30 Billion CN¥2.55 Million/day CN¥- CN¥- ▼ -52 days
2023 564 days CN¥1.20 Billion CN¥2.13 Million/day CN¥- CN¥34.00 Million ▲ +32 days
2022 532 days CN¥1.19 Billion CN¥2.23 Million/day CN¥- CN¥70.00 Million ▲ +174 days
2021 358 days CN¥689.68 Million CN¥1.93 Million/day CN¥- CN¥30.00 Million ▲ +22 days
2020 336 days CN¥529.61 Million CN¥1.58 Million/day CN¥- CN¥- ▼ -154 days
2019 490 days CN¥519.98 Million CN¥1.06 Million/day CN¥- CN¥20.00 Million ▲ +9 days
2018 481 days CN¥366.43 Million CN¥762.30K/day CN¥- CN¥- ▼ -307 days
2017 787 days CN¥398.04 Million CN¥505.56K/day CN¥- CN¥- ▲ +180 days
2016 608 days CN¥304.70 Million CN¥501.37K/day CN¥- CN¥10.00 Million ▲ +434 days
2015 174 days CN¥197.10 Million CN¥1.13 Million/day CN¥- CN¥- ▲ +21 days
2014 153 days CN¥139.75 Million CN¥915.33K/day CN¥- CN¥- ▼ -121 days
2013 273 days CN¥162.99 Million CN¥596.45K/day CN¥- CN¥- ▼ -152 days
2012 426 days CN¥134.44 Million CN¥315.88K/day CN¥- CN¥- ▼ -318 days
2011 743 days CN¥96.78 Million CN¥130.22K/day CN¥- CN¥- ▲ +359 days
2010 384 days CN¥59.34 Million CN¥154.64K/day CN¥- CN¥- ▲ +154 days
2009 230 days CN¥29.83 Million CN¥129.96K/day CN¥- CN¥- ▲ +187 days
2008 42 days CN¥17.47 Million CN¥415.39K/day CN¥- CN¥- ▼ -138 days
2007 180 days CN¥63.67 Million CN¥354.53K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)