Dalian Dalicap Technology Co Ltd (301566) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Dalian Dalicap Technology Co Ltd balance sheet assets.
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. See how liquid is Dalian Dalicap Technology Co Ltd's working capital 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) |
|---|---|---|---|---|---|---|
| 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¥- | — |