Capitalonline Data Service Co Ltd (300846) — Defensive Interval Ratio
Capitalonline Data Service Co Ltd (300846) has a Defensive Interval Ratio of 121 days as of December 2025. Defensive assets of CN¥275.03 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥275.03 Million) cover 121 days of daily cash needs of CN¥2.27 Million/day. Check tangible net worth ratio of Capitalonline Data Service Co Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Capitalonline Data Service Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Capitalonline Data Service Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 121 days, meaning defensive assets of CN¥275.03 Million can fund 121 days of operations without new revenue. Also explore Capitalonline Data Service Co Ltd (300846) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Capitalonline Data Service Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Capitalonline Data Service Co Ltd from 2016 to 2025, 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. For live market cap and the full company financial profile, see Capitalonline Data Service Co Ltd (300846) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 121 days | CN¥275.03 Million | CN¥2.27 Million/day | CN¥- | CN¥- | ▼ -42 days |
| 2024 | 164 days | CN¥388.30 Million | CN¥2.37 Million/day | CN¥- | CN¥100.14 Million | ▲ +42 days |
| 2023 | 122 days | CN¥350.44 Million | CN¥2.88 Million/day | CN¥- | CN¥- | ▼ -47 days |
| 2022 | 168 days | CN¥347.66 Million | CN¥2.06 Million/day | CN¥- | CN¥35.00 Million | ▲ +0 days |
| 2021 | 168 days | CN¥279.25 Million | CN¥1.66 Million/day | CN¥- | CN¥- | ▼ -122 days |
| 2020 | 290 days | CN¥191.48 Million | CN¥660.21K/day | CN¥- | CN¥- | ▼ -79 days |
| 2019 | 369 days | CN¥137.48 Million | CN¥372.31K/day | CN¥- | CN¥- | ▼ -145 days |
| 2018 | 514 days | CN¥103.99 Million | CN¥202.23K/day | CN¥- | CN¥- | ▲ +130 days |
| 2017 | 384 days | CN¥81.54 Million | CN¥212.15K/day | CN¥- | CN¥- | ▲ +146 days |
| 2016 | 239 days | CN¥65.39 Million | CN¥274.09K/day | CN¥- | CN¥- | — |