Doright Co.Ltd. (300950) — Defensive Interval Ratio

Latest as of March 2026: 162 days

Doright Co.Ltd. (300950) has a Defensive Interval Ratio of 162 days as of March 2026. Defensive assets of CN¥172.45 Million (cash CN¥-, short-term investments CN¥28.09 Million, receivables CN¥144.36 Million) cover 162 days of daily cash needs of CN¥1.06 Million/day. See Doright Co.Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

CN¥172.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥388.71 Million
CNY

Doright Co.Ltd. Defensive Interval Ratio (2014–2025)

This chart shows how Doright Co.Ltd.'s Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 162 days, meaning defensive assets of CN¥172.45 Million can fund 162 days of operations without new revenue. See debt-free asset ratio of Doright Co.Ltd. to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Doright Co.Ltd. (2014–2025)

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 live market cap and the full company financial profile, see Doright Co.Ltd. (300950) market capitalisation.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)