Ce Link Ltd (300787) — Defensive Interval Ratio

Latest as of September 2025: 143 days

Ce Link Ltd (300787) has a Defensive Interval Ratio of 143 days as of September 2025. Defensive assets of CN¥740.03 Million (cash CN¥-, short-term investments CN¥36.20 Million, receivables CN¥703.83 Million) cover 143 days of daily cash needs of CN¥5.17 Million/day. Check Ce Link Ltd (300787) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

CN¥740.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.17 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.89 Billion
CNY

Ce Link Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Ce Link Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 143 days, meaning defensive assets of CN¥740.03 Million can fund 143 days of operations without new revenue. Also explore 300787 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ce Link Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ce Link 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. For live market cap and the full company financial profile, see Ce Link Ltd (300787) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 161 days CN¥585.31 Million CN¥3.63 Million/day CN¥- CN¥- ▼ -2 days
2023 164 days CN¥454.80 Million CN¥2.78 Million/day CN¥- CN¥- ▲ +18 days
2022 145 days CN¥433.71 Million CN¥2.98 Million/day CN¥- CN¥752.11K ▼ -56 days
2021 201 days CN¥594.33 Million CN¥2.95 Million/day CN¥- CN¥- ▼ -21 days
2020 222 days CN¥430.13 Million CN¥1.93 Million/day CN¥- CN¥- ▼ -39 days
2019 262 days CN¥246.12 Million CN¥940.77K/day CN¥- CN¥- ▼ -63 days
2018 325 days CN¥263.01 Million CN¥810.31K/day CN¥- CN¥- ▲ +51 days
2017 274 days CN¥188.25 Million CN¥687.02K/day CN¥- CN¥- ▲ +42 days
2016 232 days CN¥140.08 Million CN¥605.06K/day CN¥- CN¥- ▲ +66 days
2015 166 days CN¥86.07 Million CN¥519.82K/day CN¥- CN¥- ▲ +77 days
2014 89 days CN¥87.79 Million CN¥989.98K/day CN¥- CN¥- ▼ -24 days
2013 112 days CN¥109.04 Million CN¥969.47K/day CN¥- CN¥- ▼ -51 days
2012 163 days CN¥81.51 Million CN¥499.57K/day CN¥- CN¥15.80 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)