Poco Holding Co Ltd (300811) — Defensive Interval Ratio

Latest as of September 2025: 1073 days

Poco Holding Co Ltd (300811) has a Defensive Interval Ratio of 1073 days as of September 2025. Defensive assets of CN¥1.20 Billion (cash CN¥-, short-term investments CN¥243.65 Million, receivables CN¥957.72 Million) cover 1073 days of daily cash needs of CN¥1.12 Million/day. Check Poco Holding Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1073 days
Days of operational coverage

Defensive Assets

CN¥1.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥408.62 Million
CNY

Poco Holding Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Poco Holding Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 1073 days, meaning defensive assets of CN¥1.20 Billion can fund 1073 days of operations without new revenue. Also explore Poco Holding Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Poco Holding Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Poco Holding Co Ltd from 2014 to 2024, 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. For live market cap and the full company financial profile, see 300811 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 1370 days CN¥1.02 Billion CN¥742.55K/day CN¥- CN¥41.43 Million ▲ +458 days
2023 912 days CN¥683.57 Million CN¥749.49K/day CN¥- CN¥53.02 Million ▲ +47 days
2022 865 days CN¥842.15 Million CN¥973.93K/day CN¥- CN¥188.62 Million ▲ +104 days
2021 761 days CN¥444.31 Million CN¥583.80K/day CN¥- CN¥40.01 Million ▼ -238 days
2020 999 days CN¥442.79 Million CN¥443.06K/day CN¥- CN¥146.81 Million ▲ +430 days
2019 569 days CN¥232.56 Million CN¥408.56K/day CN¥- CN¥17.00 Million ▲ +72 days
2018 497 days CN¥186.46 Million CN¥374.91K/day CN¥- CN¥- ▲ +20 days
2017 477 days CN¥169.69 Million CN¥355.59K/day CN¥- CN¥- ▼ -84 days
2016 561 days CN¥123.89 Million CN¥220.82K/day CN¥- CN¥- ▲ +118 days
2015 443 days CN¥85.40 Million CN¥192.72K/day CN¥- CN¥- ▲ +57 days
2014 386 days CN¥71.08 Million CN¥184.15K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)