Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (300678) — Defensive Interval Ratio

Latest as of March 2026: 175 days

Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (300678) has a Defensive Interval Ratio of 175 days as of March 2026. Defensive assets of CN¥179.18 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥179.18 Million) cover 175 days of daily cash needs of CN¥1.02 Million/day. Check Chengdu Information Technology of Chines tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

CN¥179.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥373.26 Million
CNY

Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Chengdu Information Technology of Chinese Academy of Sciences Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 175 days, meaning defensive assets of CN¥179.18 Million can fund 175 days of operations without new revenue. Also explore 300678 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chengdu Information Technology of Chinese Academy of Sciences Co Ltd from 2011 to 2025, covering 13 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 Chengdu Information Technology of Chines (300678) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 151 days CN¥216.98 Million CN¥1.44 Million/day CN¥- CN¥- ▼ -177 days
2024 327 days CN¥288.04 Million CN¥880.22K/day CN¥- CN¥- ▲ +17 days
2023 310 days CN¥332.88 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -72 days
2022 382 days CN¥347.20 Million CN¥909.05K/day CN¥- CN¥50.05 Million ▼ -57 days
2021 439 days CN¥409.14 Million CN¥932.11K/day CN¥- CN¥- ▼ -103 days
2020 542 days CN¥367.74 Million CN¥678.09K/day CN¥- CN¥- ▲ +144 days
2019 398 days CN¥288.84 Million CN¥724.88K/day CN¥- CN¥- ▼ -158 days
2018 557 days CN¥238.33 Million CN¥428.00K/day CN¥- CN¥- ▲ +146 days
2017 411 days CN¥179.26 Million CN¥435.98K/day CN¥- CN¥- ▼ -24 days
2016 435 days CN¥141.17 Million CN¥324.49K/day CN¥- CN¥- ▲ +177 days
2015 258 days CN¥104.94 Million CN¥406.57K/day CN¥- CN¥- ▲ +104 days
2013 154 days CN¥85.46 Million CN¥556.04K/day CN¥- CN¥- ▼ -2 days
2011 155 days CN¥55.22 Million CN¥355.39K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)