Citychamp Dartong Co Ltd Defensive Interval Ratio
Citychamp Dartong Co Ltd defensive interval ratio. Citychamp Dartong Co Ltd (600067) has a Defensive Interval Ratio of 166 days as of June 2026. Defensive assets of CN¥3.78 Billion (cash CN¥-, short-term investments CN¥44.68 Million, receivables CN¥3.74 Billion) cover 166 days of daily cash needs of CN¥22.86 Million/day. See 600067 net working capital ratio 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 Citychamp Dartong Co Ltd (1994–2025)
Defensive interval ratio of Citychamp Dartong Co Ltd from 1994 to 2025. This chart shows how Citychamp Dartong Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 166 days, meaning defensive assets of CN¥3.78 Billion can fund 166 days of operations without new revenue. Check how resilient are Citychamp Dartong Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Citychamp Dartong Co Ltd Defensive Interval Ratio by Year (1994–2025)
Citychamp Dartong Co Ltd defensive interval ratio by year from 1994 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Citychamp Dartong Co Ltd from 1994 to 2025, covering 32 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 Citychamp Dartong Co Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 167 days | CN¥3.62 Billion | CN¥21.67 Million/day | CN¥- | CN¥67.11 Million | ▲ +88 days |
| 2024 | 79 days | CN¥2.19 Billion | CN¥27.87 Million/day | CN¥- | CN¥73.69 Million | ▼ -27 days |
| 2023 | 106 days | CN¥3.67 Billion | CN¥34.77 Million/day | CN¥- | CN¥73.83 Million | ▲ +4 days |
| 2022 | 102 days | CN¥3.78 Billion | CN¥37.12 Million/day | CN¥- | CN¥104.73 Million | ▲ +64 days |
| 2021 | 38 days | CN¥1.42 Billion | CN¥37.13 Million/day | CN¥- | CN¥110.17 Million | ▼ -5 days |
| 2020 | 44 days | CN¥1.27 Billion | CN¥29.11 Million/day | CN¥- | CN¥154.48 Million | ▲ +19 days |
| 2019 | 25 days | CN¥961.12 Million | CN¥38.97 Million/day | CN¥- | CN¥74.19 Million | ▼ -10 days |
| 2018 | 35 days | CN¥892.48 Million | CN¥25.68 Million/day | CN¥- | CN¥57.50 Million | ▼ -10 days |
| 2017 | 44 days | CN¥1.07 Billion | CN¥24.17 Million/day | CN¥- | CN¥175.09 Million | ▲ +13 days |
| 2016 | 31 days | CN¥722.37 Million | CN¥23.23 Million/day | CN¥- | CN¥- | ▼ -7 days |
| 2015 | 38 days | CN¥756.20 Million | CN¥19.87 Million/day | CN¥- | CN¥- | ▲ +7 days |
| 2014 | 31 days | CN¥693.44 Million | CN¥22.33 Million/day | CN¥- | CN¥- | ▼ -12 days |
| 2013 | 43 days | CN¥948.98 Million | CN¥22.17 Million/day | CN¥- | CN¥- | ▲ +7 days |
| 2012 | 36 days | CN¥862.77 Million | CN¥24.17 Million/day | CN¥- | CN¥10.60 Million | ▼ -16 days |
| 2011 | 51 days | CN¥703.87 Million | CN¥13.69 Million/day | CN¥- | CN¥- | ▲ +11 days |
| 2010 | 40 days | CN¥771.74 Million | CN¥19.16 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 2009 | 37 days | CN¥739.34 Million | CN¥20.22 Million/day | CN¥- | CN¥206.32K | ▼ -16 days |
| 2008 | 53 days | CN¥676.91 Million | CN¥12.77 Million/day | CN¥- | CN¥3.15 Million | ▲ +18 days |
| 2007 | 35 days | CN¥451.62 Million | CN¥13.08 Million/day | CN¥- | CN¥- | ▼ -19 days |
| 2006 | 53 days | CN¥418.93 Million | CN¥7.84 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2005 | 57 days | CN¥273.61 Million | CN¥4.78 Million/day | CN¥- | CN¥500.00K | ▲ +11 days |
| 2004 | 46 days | CN¥197.70 Million | CN¥4.31 Million/day | CN¥- | CN¥- | ▼ -27 days |
| 2003 | 73 days | CN¥199.52 Million | CN¥2.72 Million/day | CN¥- | CN¥- | ▲ +2 days |
| 2002 | 71 days | CN¥111.23 Million | CN¥1.56 Million/day | CN¥- | CN¥- | ▼ -187 days |
| 2001 | 258 days | CN¥138.49 Million | CN¥536.39K/day | CN¥- | CN¥806.87K | ▲ +196 days |
| 2000 | 62 days | CN¥27.10 Million | CN¥438.61K/day | CN¥- | CN¥12.39 Million | ▲ +36 days |
| 1999 | 26 days | CN¥12.25 Million | CN¥474.99K/day | CN¥- | CN¥- | ▼ -98 days |
| 1998 | 124 days | CN¥37.91 Million | CN¥306.86K/day | CN¥- | CN¥- | ▲ +39 days |
| 1997 | 85 days | CN¥31.73 Million | CN¥373.33K/day | CN¥- | CN¥- | ▲ +43 days |
| 1996 | 42 days | CN¥15.52 Million | CN¥366.73K/day | CN¥- | CN¥- | ▼ -94 days |
| 1995 | 136 days | CN¥50.07 Million | CN¥368.61K/day | CN¥- | CN¥1.80 Million | ▲ +41 days |
| 1994 | 95 days | CN¥35.72 Million | CN¥376.81K/day | CN¥- | CN¥1.80 Million | — |