Ce Link Ltd (300787) — Defensive Interval Ratio

Latest as of June 2026: 118 days

Ce Link Ltd (300787) has a Defensive Interval Ratio of 118 days as of June 2026. Defensive assets of CN¥655.72 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥655.72 Million) cover 118 days of daily cash needs of CN¥5.57 Million/day.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

CN¥655.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.57 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.03 Billion
CNY

Ce Link Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Ce Link Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 118 days, meaning defensive assets of CN¥655.72 Million can fund 118 days of operations without new revenue. For the complete balance sheet picture, see Ce Link Ltd asset portfolio.

Annual Defensive Interval Ratio for Ce Link Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ce Link Ltd from 2012 to 2025, covering 14 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 300787 working capital efficiency 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)
2025 114 days CN¥584.74 Million CN¥5.12 Million/day CN¥- CN¥- ▼ -47 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)