Onechance (300792) — Defensive Interval Ratio

Latest as of June 2026: 296 days

Onechance (300792) has a Defensive Interval Ratio of 296 days as of June 2026. Defensive assets of CN¥169.75 Million (cash CN¥-, short-term investments CN¥1.60 Million, receivables CN¥168.15 Million) cover 296 days of daily cash needs of CN¥574.34K/day.

Defensive Interval Ratio

296 days
Days of operational coverage

Defensive Assets

CN¥169.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥574.34K
Current Liabilities ÷ 365

Current Liabilities

CN¥209.63 Million
CNY

Onechance Defensive Interval Ratio (2015–2025)

This chart shows how Onechance's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 296 days, meaning defensive assets of CN¥169.75 Million can fund 296 days of operations without new revenue. For the complete balance sheet picture, see total assets of Onechance.

Annual Defensive Interval Ratio for Onechance (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Onechance from 2015 to 2025, covering 11 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 Onechance (300792) working capital ratio 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 352 days CN¥211.79 Million CN¥602.11K/day CN¥- CN¥56.81 Million ▼ -279 days
2024 631 days CN¥340.11 Million CN¥539.16K/day CN¥- CN¥1.45 Million ▼ -80 days
2023 711 days CN¥445.61 Million CN¥626.48K/day CN¥- CN¥3.52 Million ▲ +464 days
2022 247 days CN¥330.97 Million CN¥1.34 Million/day CN¥- CN¥4.69 Million ▼ -56 days
2021 303 days CN¥493.51 Million CN¥1.63 Million/day CN¥- CN¥- ▼ -69 days
2020 372 days CN¥429.48 Million CN¥1.15 Million/day CN¥- CN¥227.09 Million ▼ -171 days
2019 543 days CN¥212.93 Million CN¥391.99K/day CN¥- CN¥- ▲ +81 days
2018 463 days CN¥130.96 Million CN¥283.10K/day CN¥- CN¥- ▲ +36 days
2017 426 days CN¥75.60 Million CN¥177.37K/day CN¥- CN¥- ▲ +45 days
2016 382 days CN¥72.79 Million CN¥190.79K/day CN¥- CN¥- ▲ +81 days
2015 300 days CN¥32.99 Million CN¥109.84K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)