Doright Co.Ltd. Defensive Interval Ratio
Doright Co.Ltd. defensive interval ratio. Doright Co.Ltd. (300950) has a Defensive Interval Ratio of 201 days as of June 2026. Defensive assets of CN¥212.96 Million (cash CN¥-, short-term investments CN¥47.90 Million, receivables CN¥165.05 Million) cover 201 days of daily cash needs of CN¥1.06 Million/day. See working capital position of Doright Co.Ltd. 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 Doright Co.Ltd. (2014–2025)
Defensive interval ratio of Doright Co.Ltd. from 2014 to 2025. This chart shows how Doright Co.Ltd.'s Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 201 days, meaning defensive assets of CN¥212.96 Million can fund 201 days of operations without new revenue. Check 300950 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Doright Co.Ltd. Defensive Interval Ratio by Year (2014–2025)
Doright Co.Ltd. defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Doright Co.Ltd. from 2014 to 2025, covering 12 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 Doright Co.Ltd. assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 125 days | CN¥150.29 Million | CN¥1.21 Million/day | CN¥- | CN¥15.00 Million | ▼ -81 days |
| 2024 | 205 days | CN¥195.88 Million | CN¥953.78K/day | CN¥- | CN¥- | ▼ -11 days |
| 2023 | 217 days | CN¥260.27 Million | CN¥1.20 Million/day | CN¥- | CN¥100.24 Million | ▼ -234 days |
| 2022 | 451 days | CN¥323.99 Million | CN¥717.95K/day | CN¥- | CN¥165.95 Million | ▲ +31 days |
| 2021 | 420 days | CN¥222.72 Million | CN¥530.35K/day | CN¥- | CN¥75.00 Million | ▲ +133 days |
| 2020 | 287 days | CN¥119.40 Million | CN¥416.37K/day | CN¥- | CN¥- | ▼ -47 days |
| 2019 | 334 days | CN¥181.66 Million | CN¥543.53K/day | CN¥- | CN¥32.35 Million | ▲ +34 days |
| 2018 | 300 days | CN¥163.15 Million | CN¥544.17K/day | CN¥- | CN¥- | ▼ -24 days |
| 2017 | 324 days | CN¥130.57 Million | CN¥403.27K/day | CN¥- | CN¥- | ▲ +49 days |
| 2016 | 274 days | CN¥100.35 Million | CN¥365.84K/day | CN¥- | CN¥- | ▼ -6 days |
| 2015 | 281 days | CN¥79.77 Million | CN¥284.36K/day | CN¥- | CN¥- | ▼ -16 days |
| 2014 | 297 days | CN¥82.06 Million | CN¥276.56K/day | CN¥- | CN¥- | — |