Easy Click Worldwide Network Technology Co. Ltd. A (301171) — Defensive Interval Ratio

Latest as of June 2025: 240 days

Easy Click Worldwide Network Technology Co. Ltd. A (301171) has a Defensive Interval Ratio of 240 days as of June 2025. Defensive assets of CN¥1.62 Billion (cash CN¥-, short-term investments CN¥674.11 Million, receivables CN¥942.81 Million) cover 240 days of daily cash needs of CN¥6.74 Million/day. Check Easy Click Worldwide Network Technology tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

240 days
Days of operational coverage

Defensive Assets

CN¥1.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.74 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.46 Billion
CNY

Easy Click Worldwide Network Technology Co. Ltd. A Defensive Interval Ratio (2019–2024)

This chart shows how Easy Click Worldwide Network Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 240 days, meaning defensive assets of CN¥1.62 Billion can fund 240 days of operations without new revenue. Also explore Easy Click Worldwide Network Technology (301171) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Easy Click Worldwide Network Technology Co. Ltd. A (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Easy Click Worldwide Network Technology Co. Ltd. A 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 live market cap and the full company financial profile, see Easy Click Worldwide Network Technology (301171) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)