Csg Smart Science&Technology Co Ltd (300222) — Defensive Interval Ratio

Latest as of September 2025: 266 days

Csg Smart Science&Technology Co Ltd (300222) has a Defensive Interval Ratio of 266 days as of September 2025. Defensive assets of CN¥1.88 Billion (cash CN¥-, short-term investments CN¥236.10 Million, receivables CN¥1.64 Billion) cover 266 days of daily cash needs of CN¥7.06 Million/day. Check Csg Smart Science&Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

266 days
Days of operational coverage

Defensive Assets

CN¥1.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.58 Billion
CNY

Csg Smart Science&Technology Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Csg Smart Science&Technology Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 266 days, meaning defensive assets of CN¥1.88 Billion can fund 266 days of operations without new revenue. Also explore 300222 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Csg Smart Science&Technology Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Csg Smart Science&Technology Co Ltd from 2008 to 2024, covering 17 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 Csg Smart Science&Technology Co Ltd (300222) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 270 days CN¥2.11 Billion CN¥7.80 Million/day CN¥- CN¥332.43 Million ▲ +33 days
2023 237 days CN¥2.17 Billion CN¥9.16 Million/day CN¥- CN¥210.54 Million ▼ -23 days
2022 261 days CN¥2.43 Billion CN¥9.33 Million/day CN¥- CN¥347.09 Million ▲ +12 days
2021 249 days CN¥2.58 Billion CN¥10.36 Million/day CN¥- CN¥663.17 Million ▲ +34 days
2020 215 days CN¥2.08 Billion CN¥9.68 Million/day CN¥- CN¥- ▼ -32 days
2019 246 days CN¥2.52 Billion CN¥10.24 Million/day CN¥- CN¥605.00 Million ▼ -52 days
2018 298 days CN¥2.38 Billion CN¥8.00 Million/day CN¥- CN¥15.85 Million ▼ -132 days
2017 430 days CN¥1.96 Billion CN¥4.57 Million/day CN¥- CN¥628.43 Million ▼ -153 days
2016 582 days CN¥1.88 Billion CN¥3.23 Million/day CN¥- CN¥1.09 Billion ▲ +243 days
2015 339 days CN¥646.13 Million CN¥1.90 Million/day CN¥- CN¥259.73 Million ▲ +60 days
2014 279 days CN¥315.53 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -179 days
2013 458 days CN¥175.60 Million CN¥383.35K/day CN¥- CN¥- ▼ -57 days
2012 515 days CN¥176.07 Million CN¥341.61K/day CN¥- CN¥- ▼ -164 days
2011 680 days CN¥109.18 Million CN¥160.58K/day CN¥- CN¥- ▲ +526 days
2010 154 days CN¥34.60 Million CN¥224.36K/day CN¥- CN¥- ▼ -42 days
2009 196 days CN¥25.09 Million CN¥127.92K/day CN¥- CN¥- ▼ -30 days
2008 226 days CN¥14.62 Million CN¥64.62K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)