Easy Click Worldwide Network Technology Co. Ltd. A (301171) — Defensive Interval Ratio
Easy Click Worldwide Network Technology Co. Ltd. A (301171) has a Defensive Interval Ratio of 208 days as of March 2026. Defensive assets of CN¥1.75 Billion (cash CN¥-, short-term investments CN¥803.02 Million, receivables CN¥942.71 Million) cover 208 days of daily cash needs of CN¥8.38 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Easy Click Worldwide Network Technology Co. Ltd. A Defensive Interval Ratio (2019–2025)
This chart shows how Easy Click Worldwide Network Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 208 days, meaning defensive assets of CN¥1.75 Billion can fund 208 days of operations without new revenue. For the complete balance sheet picture, see Easy Click Worldwide Network Technology balance sheet assets.
Annual Defensive Interval Ratio for Easy Click Worldwide Network Technology Co. Ltd. A (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Easy Click Worldwide Network Technology Co. Ltd. A from 2019 to 2025, covering 7 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 how liquid is Easy Click Worldwide Network Technology 's working capital 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) |
|---|---|---|---|---|---|---|
| 2025 | 223 days | CN¥1.69 Billion | CN¥7.58 Million/day | CN¥- | CN¥788.28 Million | ▼ -2 days |
| 2024 | 225 days | CN¥1.33 Billion | CN¥5.89 Million/day | CN¥- | CN¥526.66 Million | ▼ -269 days |
| 2023 | 494 days | CN¥1.58 Billion | CN¥3.19 Million/day | CN¥- | CN¥688.40 Million | ▲ +250 days |
| 2022 | 245 days | CN¥1.11 Billion | CN¥4.55 Million/day | CN¥- | CN¥322.16 Million | ▲ +76 days |
| 2021 | 168 days | CN¥1.02 Billion | CN¥6.07 Million/day | CN¥- | CN¥- | ▼ -20 days |
| 2020 | 188 days | CN¥675.14 Million | CN¥3.59 Million/day | CN¥- | CN¥- | ▼ -229 days |
| 2019 | 418 days | CN¥918.00 Million | CN¥2.20 Million/day | CN¥- | CN¥- | — |