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

Latest as of September 2025: 208 days

DBG Technology Co Ltd Class A (300735) has a Defensive Interval Ratio of 208 days as of September 2025. Defensive assets of CN¥2.19 Billion (cash CN¥-, short-term investments CN¥67.48 Million, receivables CN¥2.12 Billion) cover 208 days of daily cash needs of CN¥10.53 Million/day. Check tangible net worth ratio of DBG Technology Co Ltd Class A to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

CN¥2.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.53 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.85 Billion
CNY

DBG Technology Co Ltd Class A Defensive Interval Ratio (2013–2024)

This chart shows how DBG Technology Co Ltd Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 208 days, meaning defensive assets of CN¥2.19 Billion can fund 208 days of operations without new revenue. Also explore net asset momentum of DBG Technology Co Ltd Class A to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DBG Technology Co Ltd Class A (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for DBG Technology Co Ltd Class A from 2013 to 2024, covering 12 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 300735 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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 ▲ +805 days
2019 802 days CN¥897.61 Million CN¥1.12 Million/day CN¥- CN¥322.78 Million ▲ +119 days
2018 683 days CN¥469.75 Million CN¥687.37K/day CN¥- CN¥- ▲ +203 days
2017 481 days CN¥266.53 Million CN¥554.25K/day CN¥- CN¥- ▲ +142 days
2016 339 days CN¥303.12 Million CN¥894.45K/day CN¥- CN¥3.18 Million ▲ +41 days
2015 298 days CN¥281.08 Million CN¥944.38K/day CN¥- CN¥- ▲ +87 days
2014 211 days CN¥187.48 Million CN¥890.22K/day CN¥- CN¥- ▼ -114 days
2013 324 days CN¥163.86 Million CN¥505.22K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)