Cre8 Direct Ningbo Co Ltd (300703) — Defensive Interval Ratio

Latest as of September 2025: 219 days

Cre8 Direct Ningbo Co Ltd (300703) has a Defensive Interval Ratio of 219 days as of September 2025. Defensive assets of CN¥380.95 Million (cash CN¥-, short-term investments CN¥77.97K, receivables CN¥380.88 Million) cover 219 days of daily cash needs of CN¥1.74 Million/day.

Defensive Interval Ratio

219 days
Days of operational coverage

Defensive Assets

CN¥380.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.74 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥635.16 Million
CNY

Cre8 Direct Ningbo Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Cre8 Direct Ningbo Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 219 days, meaning defensive assets of CN¥380.95 Million can fund 219 days of operations without new revenue. For the complete balance sheet picture, see Cre8 Direct Ningbo Co Ltd (300703) total assets.

Annual Defensive Interval Ratio for Cre8 Direct Ningbo Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cre8 Direct Ningbo Co Ltd from 2012 to 2024, 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. See 300703 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 153 days CN¥310.05 Million CN¥2.03 Million/day CN¥- CN¥77.90K ▼ -75 days
2023 228 days CN¥236.08 Million CN¥1.04 Million/day CN¥- CN¥75.00K ▲ +48 days
2022 179 days CN¥190.68 Million CN¥1.06 Million/day CN¥- CN¥4.55 Million ▼ -13 days
2021 192 days CN¥248.98 Million CN¥1.29 Million/day CN¥- CN¥250.82K ▼ -29 days
2020 221 days CN¥384.42 Million CN¥1.74 Million/day CN¥- CN¥20.33 Million ▲ +48 days
2019 173 days CN¥189.66 Million CN¥1.09 Million/day CN¥- CN¥2.40 Million ▼ -14 days
2018 187 days CN¥154.32 Million CN¥823.56K/day CN¥- CN¥- ▲ +22 days
2017 165 days CN¥96.82 Million CN¥586.89K/day CN¥- CN¥- ▼ -23 days
2016 188 days CN¥131.98 Million CN¥701.77K/day CN¥- CN¥- ▲ +56 days
2015 132 days CN¥74.25 Million CN¥560.65K/day CN¥- CN¥- ▼ -31 days
2014 164 days CN¥88.72 Million CN¥542.57K/day CN¥- CN¥565.66K ▼ -27 days
2013 190 days CN¥95.92 Million CN¥503.89K/day CN¥- CN¥5.52 Million ▲ +59 days
2012 132 days CN¥58.47 Million CN¥444.10K/day CN¥- CN¥1.33 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)