Thunder Software Technology Co Ltd Defensive Interval Ratio
Thunder Software Technology Co Ltd defensive interval ratio. 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. Explore Thunder Software Technology Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Thunder Software Technology Co Ltd (2011–2024)
Defensive interval ratio of Thunder Software Technology Co Ltd from 2011 to 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. Read 300496 liabilities breakdown for a breakdown of total debt and financial obligations.
Thunder Software Technology Co Ltd Defensive Interval Ratio by Year (2011–2024)
Thunder Software Technology Co Ltd defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see 300496 total assets.
| 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¥- | — |