Dalian Dalicap Technology Co Ltd (301566) — Defensive Interval Ratio

Latest as of March 2026: 9209 days

Dalian Dalicap Technology Co Ltd (301566) has a Defensive Interval Ratio of 9209 days as of March 2026. Defensive assets of CN¥799.24 Million (cash CN¥-, short-term investments CN¥687.67 Million, receivables CN¥111.57 Million) cover 9209 days of daily cash needs of CN¥86.79K/day. Check Dalian Dalicap Technology Co Ltd (301566) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9209 days
Days of operational coverage

Defensive Assets

CN¥799.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥86.79K
Current Liabilities ÷ 365

Current Liabilities

CN¥31.68 Million
CNY

Dalian Dalicap Technology Co Ltd Defensive Interval Ratio (2021–2025)

This chart shows how Dalian Dalicap Technology Co Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 9209 days, meaning defensive assets of CN¥799.24 Million can fund 9209 days of operations without new revenue. Also explore net asset growth rate of Dalian Dalicap Technology Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dalian Dalicap Technology Co Ltd (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dalian Dalicap Technology Co Ltd from 2021 to 2025, 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 Dalian Dalicap Technology Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 8366 days CN¥628.09 Million CN¥75.07K/day CN¥- CN¥539.02 Million ▲ +7461 days
2024 905 days CN¥86.50 Million CN¥95.58K/day CN¥- CN¥287.70K ▲ +680 days
2023 225 days CN¥82.15 Million CN¥365.50K/day CN¥- CN¥- ▼ -7 days
2022 232 days CN¥71.63 Million CN¥309.01K/day CN¥- CN¥- ▲ +8 days
2021 223 days CN¥64.87 Million CN¥290.34K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)