Actblue Co Ltd (300816) — Defensive Interval Ratio
Actblue Co Ltd (300816) has a Defensive Interval Ratio of 305 days as of September 2025. Defensive assets of CN¥971.74 Million (cash CN¥-, short-term investments CN¥531.52 Million, receivables CN¥440.21 Million) cover 305 days of daily cash needs of CN¥3.19 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Actblue Co Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Actblue Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 305 days, meaning defensive assets of CN¥971.74 Million can fund 305 days of operations without new revenue. For the complete balance sheet picture, see 300816 current and non-current assets.
Annual Defensive Interval Ratio for Actblue Co Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Actblue 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 working capital to net assets of Actblue Co Ltd 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 | 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¥- | — |