DBG Technology Co Ltd Class A (300735) — Defensive Interval Ratio

Latest as of March 2026: 143 days

DBG Technology Co Ltd Class A (300735) has a Defensive Interval Ratio of 143 days as of March 2026. Defensive assets of CN¥1.27 Billion (cash CN¥-, short-term investments CN¥48.11 Million, receivables CN¥1.23 Billion) cover 143 days of daily cash needs of CN¥8.92 Million/day. See DBG Technology Co Ltd Class A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

CN¥1.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.25 Billion
CNY

DBG Technology Co Ltd Class A Defensive Interval Ratio (2013–2025)

This chart shows how DBG Technology Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 143 days, meaning defensive assets of CN¥1.27 Billion can fund 143 days of operations without new revenue. See 300735 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for DBG Technology Co Ltd Class A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for DBG Technology Co Ltd Class A from 2013 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 DBG Technology Co Ltd Class A (300735) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 188 days CN¥2.00 Billion CN¥10.63 Million/day CN¥- CN¥168.77 Million ▼ -34 days
2024 222 days CN¥1.58 Billion CN¥7.11 Million/day CN¥- CN¥140.70 Million ▼ -59 days
2023 281 days CN¥1.73 Billion CN¥6.16 Million/day CN¥- CN¥133.37 Million ▼ -423 days
2022 704 days CN¥1.74 Billion CN¥2.47 Million/day CN¥- CN¥677.38 Million ▲ +1 days
2021 704 days CN¥2.99 Billion CN¥4.25 Million/day CN¥- CN¥1.33 Billion ▼ -904 days
2020 1608 days CN¥2.46 Billion CN¥1.53 Million/day CN¥- CN¥1.91 Billion ▲ +779 days
2019 829 days CN¥927.24 Million CN¥1.12 Million/day CN¥- CN¥322.78 Million ▼ -535 days
2018 1363 days CN¥937.20 Million CN¥687.37K/day CN¥- CN¥467.45 Million ▲ +883 days
2017 481 days CN¥266.53 Million CN¥554.25K/day CN¥- CN¥- ▲ +161 days
2016 320 days CN¥303.12 Million CN¥948.20K/day CN¥- CN¥3.18 Million ▲ +22 days
2015 298 days CN¥281.08 Million CN¥944.38K/day CN¥- CN¥- ▼ -8 days
2014 306 days CN¥272.48 Million CN¥890.22K/day CN¥- CN¥85.00 Million ▼ -13 days
2013 320 days CN¥161.42 Million CN¥505.22K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)