Cubic Digital Technology Co Ltd (300344) — Defensive Interval Ratio

Latest as of June 2025: 350 days

Cubic Digital Technology Co Ltd (300344) has a Defensive Interval Ratio of 350 days as of June 2025. Defensive assets of CN¥136.41 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥136.41 Million) cover 350 days of daily cash needs of CN¥389.63K/day. Check 300344 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

350 days
Days of operational coverage

Defensive Assets

CN¥136.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥389.63K
Current Liabilities ÷ 365

Current Liabilities

CN¥142.22 Million
CNY

Cubic Digital Technology Co Ltd Defensive Interval Ratio (2009–2024)

This chart shows how Cubic Digital Technology Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 350 days, meaning defensive assets of CN¥136.41 Million can fund 350 days of operations without new revenue. Also explore net asset growth rate of Cubic Digital Technology Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cubic Digital Technology Co Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cubic Digital Technology Co Ltd 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 Cubic Digital Technology Co Ltd (300344) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 352 days CN¥112.87 Million CN¥320.60K/day CN¥- CN¥- ▼ -84 days
2023 436 days CN¥165.43 Million CN¥379.21K/day CN¥- CN¥- ▼ -86 days
2022 523 days CN¥300.31 Million CN¥574.67K/day CN¥- CN¥- ▼ -60 days
2021 583 days CN¥387.98 Million CN¥665.68K/day CN¥- CN¥- ▲ +419 days
2020 164 days CN¥161.55 Million CN¥985.29K/day CN¥- CN¥- ▼ -87 days
2019 251 days CN¥270.04 Million CN¥1.08 Million/day CN¥- CN¥- ▲ +27 days
2018 224 days CN¥282.99 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +76 days
2017 148 days CN¥239.77 Million CN¥1.62 Million/day CN¥- CN¥- ▲ +41 days
2016 107 days CN¥245.23 Million CN¥2.29 Million/day CN¥- CN¥- ▼ -118 days
2015 225 days CN¥136.28 Million CN¥605.03K/day CN¥- CN¥- ▼ -143 days
2014 368 days CN¥190.31 Million CN¥517.03K/day CN¥- CN¥- ▼ -150 days
2013 518 days CN¥263.01 Million CN¥507.96K/day CN¥- CN¥- ▼ -33 days
2012 551 days CN¥228.71 Million CN¥414.94K/day CN¥- CN¥- ▲ +217 days
2011 335 days CN¥161.72 Million CN¥483.39K/day CN¥- CN¥- ▼ -53 days
2010 387 days CN¥130.57 Million CN¥337.07K/day CN¥- CN¥- ▲ +79 days
2009 308 days CN¥113.37 Million CN¥367.58K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)