Pansoft Company Limited Defensive Interval Ratio
Pansoft Company Limited defensive interval ratio. Pansoft Company Limited (300996) has a Defensive Interval Ratio of 1884 days as of June 2025. Defensive assets of CN¥823.37 Million (cash CN¥-, short-term investments CN¥320.72 Million, receivables CN¥502.65 Million) cover 1884 days of daily cash needs of CN¥437.03K/day. See Pansoft Company Limited current assets vs equity 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 Pansoft Company Limited (2019–2024)
Defensive interval ratio of Pansoft Company Limited from 2019 to 2024. This chart shows how Pansoft Company Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 1884 days, meaning defensive assets of CN¥823.37 Million can fund 1884 days of operations without new revenue. Check Pansoft Company Limited (300996) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Pansoft Company Limited Defensive Interval Ratio by Year (2019–2024)
Pansoft Company Limited defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Pansoft Company Limited from 2019 to 2024, covering 6 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 Pansoft Company Limited balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1245 days | CN¥821.19 Million | CN¥659.67K/day | CN¥- | CN¥283.78 Million | ▼ -9 days |
| 2023 | 1254 days | CN¥773.31 Million | CN¥616.58K/day | CN¥- | CN¥307.01 Million | ▲ +132 days |
| 2022 | 1122 days | CN¥716.24 Million | CN¥638.44K/day | CN¥- | CN¥339.19 Million | ▼ -11 days |
| 2021 | 1133 days | CN¥582.68 Million | CN¥514.32K/day | CN¥- | CN¥354.21 Million | ▲ +209 days |
| 2020 | 924 days | CN¥339.15 Million | CN¥367.03K/day | CN¥- | CN¥135.90 Million | ▲ +290 days |
| 2019 | 634 days | CN¥182.68 Million | CN¥287.96K/day | CN¥- | CN¥21.00 Million | — |