Digiwin Software Co Ltd (300378) — Defensive Interval Ratio

Latest as of June 2025: 223 days

Digiwin Software Co Ltd (300378) has a Defensive Interval Ratio of 223 days as of June 2025. Defensive assets of CN¥669.58 Million (cash CN¥-, short-term investments CN¥45.00 Million, receivables CN¥624.58 Million) cover 223 days of daily cash needs of CN¥3.00 Million/day. Check 300378 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

223 days
Days of operational coverage

Defensive Assets

CN¥669.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.00 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.09 Billion
CNY

Digiwin Software Co Ltd Defensive Interval Ratio (2010–2024)

This chart shows how Digiwin Software Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 223 days, meaning defensive assets of CN¥669.58 Million can fund 223 days of operations without new revenue. Also explore Digiwin Software Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Digiwin Software Co Ltd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Digiwin Software Co Ltd from 2010 to 2024, covering 15 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 Digiwin Software Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 221 days CN¥604.23 Million CN¥2.73 Million/day CN¥- CN¥1.45 Million ▲ +51 days
2023 170 days CN¥466.88 Million CN¥2.74 Million/day CN¥- CN¥20.00 Million ▲ +3 days
2022 167 days CN¥388.78 Million CN¥2.32 Million/day CN¥- CN¥125.00 Million ▲ +1 days
2021 167 days CN¥406.72 Million CN¥2.44 Million/day CN¥- CN¥255.00 Million ▼ -54 days
2020 220 days CN¥476.68 Million CN¥2.16 Million/day CN¥- CN¥353.43 Million ▼ -64 days
2019 284 days CN¥662.51 Million CN¥2.33 Million/day CN¥- CN¥375.00 Million ▲ +110 days
2018 175 days CN¥522.93 Million CN¥3.00 Million/day CN¥- CN¥240.00 Million ▼ -147 days
2017 322 days CN¥650.70 Million CN¥2.02 Million/day CN¥- CN¥396.80 Million ▼ -35 days
2016 357 days CN¥589.42 Million CN¥1.65 Million/day CN¥- CN¥271.44 Million ▼ -24 days
2015 381 days CN¥435.56 Million CN¥1.14 Million/day CN¥- CN¥116.99 Million ▼ -77 days
2014 458 days CN¥411.27 Million CN¥898.23K/day CN¥- CN¥12.26 Million ▲ +55 days
2013 402 days CN¥411.53 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +72 days
2012 331 days CN¥327.27 Million CN¥989.59K/day CN¥- CN¥- ▲ +55 days
2011 276 days CN¥236.41 Million CN¥856.45K/day CN¥- CN¥- ▲ +28 days
2010 248 days CN¥189.23 Million CN¥763.77K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)