Colorlight Cloud Tech Ltd. A (301391) — Defensive Interval Ratio
Colorlight Cloud Tech Ltd. A (301391) has a Defensive Interval Ratio of 1123 days as of June 2025. Defensive assets of CN¥1.07 Billion (cash CN¥-, short-term investments CN¥664.59 Million, receivables CN¥408.74 Million) cover 1123 days of daily cash needs of CN¥956.06K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Colorlight Cloud Tech Ltd. A Defensive Interval Ratio (2020–2024)
This chart shows how Colorlight Cloud Tech Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 1123 days, meaning defensive assets of CN¥1.07 Billion can fund 1123 days of operations without new revenue. For the complete balance sheet picture, see Colorlight Cloud Tech Ltd. A assets under control.
Annual Defensive Interval Ratio for Colorlight Cloud Tech Ltd. A (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Colorlight Cloud Tech Ltd. A from 2020 to 2024, covering 5 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 Colorlight Cloud Tech Ltd. A (301391) working capital ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 1071 days | CN¥1.34 Billion | CN¥1.25 Million/day | CN¥- | CN¥795.09 Million | ▲ +117 days |
| 2023 | 955 days | CN¥1.55 Billion | CN¥1.62 Million/day | CN¥- | CN¥876.97 Million | ▼ -243 days |
| 2022 | 1198 days | CN¥1.41 Billion | CN¥1.17 Million/day | CN¥- | CN¥1.08 Billion | ▲ +984 days |
| 2021 | 214 days | CN¥156.12 Million | CN¥729.96K/day | CN¥- | CN¥- | ▲ +39 days |
| 2020 | 175 days | CN¥124.18 Million | CN¥710.42K/day | CN¥- | CN¥- | — |