Thunder Software Technology Co Ltd (300496) — Defensive Interval Ratio

Latest as of September 2025: 355 days

Thunder Software Technology Co Ltd (300496) has a Defensive Interval Ratio of 355 days as of September 2025. Defensive assets of CN¥2.53 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.53 Billion) cover 355 days of daily cash needs of CN¥7.14 Million/day. Check 300496 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

355 days
Days of operational coverage

Defensive Assets

CN¥2.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.14 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.60 Billion
CNY

Thunder Software Technology Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Thunder Software Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 355 days, meaning defensive assets of CN¥2.53 Billion can fund 355 days of operations without new revenue. Also explore Thunder Software Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Thunder Software Technology Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Thunder Software Technology Co Ltd from 2011 to 2024, covering 14 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 how much is Thunder Software Technology Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 443 days CN¥2.71 Billion CN¥6.12 Million/day CN¥- CN¥206.03 Million ▼ -13 days
2023 456 days CN¥1.94 Billion CN¥4.26 Million/day CN¥- CN¥- ▼ -109 days
2022 565 days CN¥1.85 Billion CN¥3.28 Million/day CN¥- CN¥-14.33 Million ▲ +288 days
2021 277 days CN¥1.32 Billion CN¥4.77 Million/day CN¥- CN¥-19.14 Million ▼ -120 days
2020 396 days CN¥1.16 Billion CN¥2.94 Million/day CN¥- CN¥362.60 Million ▲ +187 days
2019 209 days CN¥453.92 Million CN¥2.17 Million/day CN¥- CN¥-81.00 Million ▲ +9 days
2018 199 days CN¥433.93 Million CN¥2.18 Million/day CN¥- CN¥-74.99 Million ▲ +79 days
2017 120 days CN¥365.82 Million CN¥3.05 Million/day CN¥- CN¥-59.30 Million ▼ -32 days
2016 152 days CN¥320.96 Million CN¥2.11 Million/day CN¥- CN¥-26.37 Million ▼ -277 days
2015 429 days CN¥228.77 Million CN¥533.54K/day CN¥- CN¥-13.84 Million ▼ -111 days
2014 540 days CN¥119.39 Million CN¥221.30K/day CN¥- CN¥-7.68 Million ▲ +25 days
2013 515 days CN¥61.18 Million CN¥118.87K/day CN¥- CN¥-2.83 Million ▼ -205 days
2012 719 days CN¥81.45 Million CN¥113.23K/day CN¥- CN¥- ▲ +68 days
2011 652 days CN¥53.64 Million CN¥82.30K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)