Client Service International Inc (300663) — Defensive Interval Ratio

Latest as of September 2025: 275 days

Client Service International Inc (300663) has a Defensive Interval Ratio of 275 days as of September 2025. Defensive assets of CN¥487.33 Million (cash CN¥-, short-term investments CN¥11.25 Million, receivables CN¥476.07 Million) cover 275 days of daily cash needs of CN¥1.77 Million/day. Check 300663 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

275 days
Days of operational coverage

Defensive Assets

CN¥487.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥647.40 Million
CNY

Client Service International Inc Defensive Interval Ratio (2012–2024)

This chart shows how Client Service International Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 275 days, meaning defensive assets of CN¥487.33 Million can fund 275 days of operations without new revenue. Also explore Client Service International Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Client Service International Inc (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Client Service International Inc from 2012 to 2024, covering 11 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 Client Service International Inc market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 308 days CN¥588.65 Million CN¥1.91 Million/day CN¥- CN¥24.93 Million ▼ -103 days
2023 412 days CN¥912.23 Million CN¥2.22 Million/day CN¥- CN¥3.56 Million ▼ -5 days
2022 417 days CN¥953.74 Million CN¥2.29 Million/day CN¥- CN¥5.16 Million ▲ +59 days
2021 358 days CN¥890.15 Million CN¥2.48 Million/day CN¥- CN¥8.04 Million ▲ +57 days
2020 301 days CN¥744.72 Million CN¥2.48 Million/day CN¥- CN¥- ▼ -47 days
2019 348 days CN¥647.44 Million CN¥1.86 Million/day CN¥- CN¥- ▲ +20 days
2018 328 days CN¥551.37 Million CN¥1.68 Million/day CN¥- CN¥- ▼ -74 days
2017 402 days CN¥502.92 Million CN¥1.25 Million/day CN¥- CN¥- ▼ -89 days
2016 491 days CN¥439.64 Million CN¥895.16K/day CN¥- CN¥- ▲ +38 days
2014 453 days CN¥234.40 Million CN¥517.74K/day CN¥- CN¥- ▼ -24 days
2012 477 days CN¥125.29 Million CN¥262.61K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)