Ourpalm (300315) — Defensive Interval Ratio

Latest as of June 2025: 261 days

Ourpalm (300315) has a Defensive Interval Ratio of 261 days as of June 2025. Defensive assets of CN¥269.16 Million (cash CN¥-, short-term investments CN¥142.66 Million, receivables CN¥126.50 Million) cover 261 days of daily cash needs of CN¥1.03 Million/day. Check tangible equity quality of Ourpalm to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

261 days
Days of operational coverage

Defensive Assets

CN¥269.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥375.91 Million
CNY

Ourpalm Defensive Interval Ratio (2009–2024)

This chart shows how Ourpalm's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 261 days, meaning defensive assets of CN¥269.16 Million can fund 261 days of operations without new revenue. Also explore Ourpalm (300315) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ourpalm (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ourpalm from 2009 to 2024, covering 16 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 300315 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 212 days CN¥240.50 Million CN¥1.13 Million/day CN¥- CN¥129.50 Million ▲ +6 days
2023 207 days CN¥266.98 Million CN¥1.29 Million/day CN¥- CN¥77.07 Million ▲ +59 days
2022 147 days CN¥241.45 Million CN¥1.64 Million/day CN¥- CN¥25.47 Million ▲ +20 days
2021 127 days CN¥213.09 Million CN¥1.67 Million/day CN¥- CN¥- ▼ -25 days
2020 152 days CN¥264.37 Million CN¥1.74 Million/day CN¥- CN¥- ▲ +63 days
2019 89 days CN¥91.25 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -18 days
2018 107 days CN¥198.99 Million CN¥1.86 Million/day CN¥- CN¥- ▼ -124 days
2017 232 days CN¥302.75 Million CN¥1.31 Million/day CN¥- CN¥- ▲ +21 days
2016 211 days CN¥365.69 Million CN¥1.74 Million/day CN¥- CN¥- ▲ +113 days
2015 97 days CN¥277.60 Million CN¥2.85 Million/day CN¥- CN¥- ▲ +52 days
2014 46 days CN¥89.78 Million CN¥1.97 Million/day CN¥- CN¥- ▼ -50 days
2013 96 days CN¥67.86 Million CN¥709.92K/day CN¥- CN¥- ▼ -442 days
2012 538 days CN¥45.15 Million CN¥83.94K/day CN¥- CN¥- ▼ -85 days
2011 622 days CN¥25.38 Million CN¥40.78K/day CN¥- CN¥- ▲ +111 days
2010 511 days CN¥16.35 Million CN¥31.99K/day CN¥- CN¥- ▼ -185 days
2009 696 days CN¥25.30 Million CN¥36.33K/day CN¥- CN¥143.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)