Dalian Dalicap Technology Co Ltd Defensive Interval Ratio
Dalian Dalicap Technology Co Ltd defensive interval ratio. Dalian Dalicap Technology Co Ltd (301566) has a Defensive Interval Ratio of 5657 days as of June 2026. Defensive assets of CN¥554.70 Million (cash CN¥-, short-term investments CN¥417.31 Million, receivables CN¥137.39 Million) cover 5657 days of daily cash needs of CN¥98.06K/day. See 301566 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Dalian Dalicap Technology Co Ltd (2021–2025)
Defensive interval ratio of Dalian Dalicap Technology Co Ltd from 2021 to 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 June 2026, the ratio stands at 5657 days, meaning defensive assets of CN¥554.70 Million can fund 5657 days of operations without new revenue. Check Dalian Dalicap Technology Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Dalian Dalicap Technology Co Ltd Defensive Interval Ratio by Year (2021–2025)
Dalian Dalicap Technology Co Ltd defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see total assets of Dalian Dalicap Technology Co Ltd.
| 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¥- | — |