Actblue Co Ltd Defensive Interval Ratio
Actblue Co Ltd defensive interval ratio. Actblue Co Ltd (300816) has a Defensive Interval Ratio of 173 days as of June 2026. Defensive assets of CN¥748.54 Million (cash CN¥-, short-term investments CN¥518.15 Million, receivables CN¥230.40 Million) cover 173 days of daily cash needs of CN¥4.34 Million/day. See 300816 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Actblue Co Ltd (2015–2025)
Defensive interval ratio of Actblue Co Ltd from 2015 to 2025. This chart shows how Actblue Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 173 days, meaning defensive assets of CN¥748.54 Million can fund 173 days of operations without new revenue. Read Actblue Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Actblue Co Ltd Defensive Interval Ratio by Year (2015–2025)
Actblue Co Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Actblue Co Ltd 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. For the complete balance sheet picture, see Actblue Co Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 217 days | CN¥704.13 Million | CN¥3.24 Million/day | CN¥- | CN¥502.20 Million | ▼ -54 days |
| 2024 | 271 days | CN¥722.34 Million | CN¥2.66 Million/day | CN¥- | CN¥252.98 Million | ▼ -99 days |
| 2023 | 370 days | CN¥793.95 Million | CN¥2.15 Million/day | CN¥- | CN¥348.27 Million | ▲ +52 days |
| 2022 | 318 days | CN¥759.46 Million | CN¥2.39 Million/day | CN¥- | CN¥423.90 Million | ▼ -2 days |
| 2021 | 321 days | CN¥648.60 Million | CN¥2.02 Million/day | CN¥- | CN¥352.79 Million | ▼ -240 days |
| 2020 | 561 days | CN¥498.32 Million | CN¥888.68K/day | CN¥- | CN¥80.89 Million | ▼ -21 days |
| 2019 | 581 days | CN¥350.60 Million | CN¥603.15K/day | CN¥- | CN¥90.00 Million | ▲ +135 days |
| 2018 | 447 days | CN¥232.93 Million | CN¥521.56K/day | CN¥- | CN¥- | ▲ +156 days |
| 2017 | 291 days | CN¥219.06 Million | CN¥752.92K/day | CN¥- | CN¥- | ▼ -273 days |
| 2016 | 564 days | CN¥110.08 Million | CN¥195.33K/day | CN¥- | CN¥- | ▲ +83 days |
| 2015 | 480 days | CN¥53.62 Million | CN¥111.65K/day | CN¥- | CN¥- | — |