DBG Technology Co Ltd Class A Defensive Interval Ratio

Latest as of June 2026: 222 days

DBG Technology Co Ltd Class A defensive interval ratio. DBG Technology Co Ltd Class A (300735) has a Defensive Interval Ratio of 222 days as of June 2026. Defensive assets of CN¥2.53 Billion (cash CN¥-, short-term investments CN¥1.06 Billion, receivables CN¥1.47 Billion) cover 222 days of daily cash needs of CN¥11.42 Million/day. See how liquid is DBG Technology Co Ltd Class A's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

222 days
Days of operational coverage

Defensive Assets

CN¥2.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.42 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.17 Billion
CNY

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

Defensive interval ratio of DBG Technology Co Ltd Class A from 2013 to 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 June 2026, the ratio stands at 222 days, meaning defensive assets of CN¥2.53 Billion can fund 222 days of operations without new revenue. Read 300735 total liabilities for a breakdown of total debt and financial obligations.

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

DBG Technology Co Ltd Class A defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see 300735 total asset value.

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)