Everyday Network (300295) — Defensive Interval Ratio

Latest as of March 2026: 43 days

Everyday Network (300295) has a Defensive Interval Ratio of 43 days as of March 2026. Defensive assets of CN¥9.55 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥9.55 Million) cover 43 days of daily cash needs of CN¥221.53K/day. Check Everyday Network (300295) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

CN¥9.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥221.53K
Current Liabilities ÷ 365

Current Liabilities

CN¥80.86 Million
CNY

Everyday Network Defensive Interval Ratio (2009–2025)

This chart shows how Everyday Network's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 43 days, meaning defensive assets of CN¥9.55 Million can fund 43 days of operations without new revenue. Also explore Everyday Network net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Everyday Network (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Everyday Network from 2009 to 2025, 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 Everyday Network market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 49 days CN¥12.61 Million CN¥258.11K/day CN¥- CN¥- ▼ -871 days
2024 920 days CN¥199.78 Million CN¥217.09K/day CN¥- CN¥191.43 Million ▲ +853 days
2023 67 days CN¥20.32 Million CN¥302.35K/day CN¥- CN¥- ▲ +18 days
2022 49 days CN¥40.14 Million CN¥816.87K/day CN¥- CN¥7.30 Million ▼ -1080 days
2021 1129 days CN¥1.27 Billion CN¥1.12 Million/day CN¥- CN¥- ▲ +1093 days
2020 37 days CN¥53.94 Million CN¥1.46 Million/day CN¥- CN¥23.50 Million ▼ -511 days
2019 548 days CN¥1.64 Billion CN¥3.00 Million/day CN¥- CN¥63.00 Million ▼ -44 days
2018 592 days CN¥1.28 Billion CN¥2.16 Million/day CN¥- CN¥2.86 Million ▼ -586 days
2017 1179 days CN¥1.08 Billion CN¥918.14K/day CN¥- CN¥90.50 Million ▼ -1045 days
2016 2224 days CN¥958.76 Million CN¥431.13K/day CN¥- CN¥450.00 Million ▲ +1662 days
2015 562 days CN¥253.28 Million CN¥450.45K/day CN¥- CN¥211.93 Million ▼ -11 days
2014 573 days CN¥199.67 Million CN¥348.34K/day CN¥- CN¥135.00 Million ▲ +413 days
2013 160 days CN¥41.39 Million CN¥258.18K/day CN¥- CN¥- ▼ -216 days
2012 377 days CN¥37.15 Million CN¥98.62K/day CN¥- CN¥- ▼ -291 days
2011 668 days CN¥29.97 Million CN¥44.86K/day CN¥- CN¥- ▲ +158 days
2010 510 days CN¥17.43 Million CN¥34.16K/day CN¥- CN¥- ▼ -68 days
2009 579 days CN¥14.21 Million CN¥24.56K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)