Cosonic Intelligent Tech Co Ltd (300793) — Defensive Interval Ratio

Latest as of September 2025: 565 days

Cosonic Intelligent Tech Co Ltd (300793) has a Defensive Interval Ratio of 565 days as of September 2025. Defensive assets of CN¥1.46 Billion (cash CN¥-, short-term investments CN¥882.44 Million, receivables CN¥581.09 Million) cover 565 days of daily cash needs of CN¥2.59 Million/day.

Defensive Interval Ratio

565 days
Days of operational coverage

Defensive Assets

CN¥1.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.59 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥944.87 Million
CNY

Cosonic Intelligent Tech Co Ltd Defensive Interval Ratio (2015–2024)

This chart shows how Cosonic Intelligent Tech Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 565 days, meaning defensive assets of CN¥1.46 Billion can fund 565 days of operations without new revenue. For the complete balance sheet picture, see 300793 asset base.

Annual Defensive Interval Ratio for Cosonic Intelligent Tech Co Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cosonic Intelligent Tech Co Ltd from 2015 to 2024, covering 10 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 300793 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)
2024 650 days CN¥1.53 Billion CN¥2.36 Million/day CN¥- CN¥1.11 Billion ▲ +331 days
2023 319 days CN¥622.56 Million CN¥1.95 Million/day CN¥- CN¥85.42 Million ▲ +79 days
2022 241 days CN¥692.55 Million CN¥2.87 Million/day CN¥- CN¥250.45 Million ▲ +79 days
2021 162 days CN¥514.10 Million CN¥3.18 Million/day CN¥- CN¥24.75 Million ▼ -99 days
2020 261 days CN¥1.01 Billion CN¥3.87 Million/day CN¥- CN¥238.43 Million ▲ +26 days
2019 235 days CN¥528.43 Million CN¥2.25 Million/day CN¥- CN¥120.66 Million ▲ +59 days
2018 176 days CN¥237.28 Million CN¥1.35 Million/day CN¥- CN¥- ▲ +15 days
2017 161 days CN¥232.00 Million CN¥1.44 Million/day CN¥- CN¥- ▼ -129 days
2016 290 days CN¥330.25 Million CN¥1.14 Million/day CN¥- CN¥- ▼ -37 days
2015 327 days CN¥133.06 Million CN¥407.53K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)