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. See Colorlight Cloud Tech Ltd. A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. See 301391 net asset quality score to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Colorlight Cloud Tech Ltd. A (301391) market capitalisation.
| 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¥- | — |