Paslin Digital Technology Co Ltd (600215) — Defensive Interval Ratio

Latest as of March 2026: 77 days

Paslin Digital Technology Co Ltd (600215) has a Defensive Interval Ratio of 77 days as of March 2026. Defensive assets of CN¥246.17 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥246.17 Million) cover 77 days of daily cash needs of CN¥3.20 Million/day. Check Paslin Digital Technology Co Ltd (600215) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

CN¥246.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.17 Billion
CNY

Paslin Digital Technology Co Ltd Defensive Interval Ratio (1996–2025)

This chart shows how Paslin Digital Technology Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 77 days, meaning defensive assets of CN¥246.17 Million can fund 77 days of operations without new revenue. Also explore how fast is Paslin Digital Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Paslin Digital Technology Co Ltd (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Paslin Digital Technology Co Ltd from 1996 to 2025, covering 30 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 Paslin Digital Technology Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 67 days CN¥210.80 Million CN¥3.16 Million/day CN¥- CN¥- ▼ -282 days
2024 348 days CN¥1.18 Billion CN¥3.40 Million/day CN¥- CN¥- ▲ +53 days
2023 295 days CN¥1.33 Billion CN¥4.52 Million/day CN¥- CN¥- ▲ +142 days
2022 154 days CN¥696.47 Million CN¥4.53 Million/day CN¥- CN¥- ▲ +3 days
2021 150 days CN¥539.08 Million CN¥3.59 Million/day CN¥- CN¥- ▼ -596 days
2020 747 days CN¥690.05 Million CN¥924.03K/day CN¥- CN¥302.76 Million ▲ +232 days
2019 514 days CN¥379.06 Million CN¥736.79K/day CN¥- CN¥- ▲ +417 days
2018 98 days CN¥89.38 Million CN¥915.02K/day CN¥- CN¥- ▼ -7 days
2017 105 days CN¥213.79 Million CN¥2.03 Million/day CN¥- CN¥- ▼ -7 days
2016 112 days CN¥299.95 Million CN¥2.68 Million/day CN¥- CN¥- ▲ +0 days
2015 112 days CN¥450.32 Million CN¥4.03 Million/day CN¥- CN¥- ▲ +30 days
2014 82 days CN¥340.43 Million CN¥4.18 Million/day CN¥- CN¥- ▲ +35 days
2013 46 days CN¥264.60 Million CN¥5.72 Million/day CN¥- CN¥- ▼ -17 days
2012 63 days CN¥207.45 Million CN¥3.27 Million/day CN¥- CN¥- ▲ +11 days
2011 53 days CN¥195.31 Million CN¥3.71 Million/day CN¥- CN¥- ▲ +10 days
2010 43 days CN¥119.82 Million CN¥2.80 Million/day CN¥- CN¥- ▼ -58 days
2009 101 days CN¥155.45 Million CN¥1.54 Million/day CN¥- CN¥- ▼ -750 days
2008 851 days CN¥1.63 Billion CN¥1.91 Million/day CN¥- CN¥- ▲ +239 days
2007 612 days CN¥3.18 Billion CN¥5.19 Million/day CN¥- CN¥- ▲ +541 days
2006 71 days CN¥230.57 Million CN¥3.26 Million/day CN¥- CN¥- ▲ +32 days
2005 38 days CN¥185.91 Million CN¥4.84 Million/day CN¥- CN¥- ▼ -84 days
2004 123 days CN¥652.77 Million CN¥5.32 Million/day CN¥- CN¥- ▼ -114 days
2003 237 days CN¥975.52 Million CN¥4.12 Million/day CN¥- CN¥600.00K ▲ +155 days
2002 82 days CN¥379.68 Million CN¥4.63 Million/day CN¥- CN¥- ▼ -3 days
2001 85 days CN¥229.22 Million CN¥2.68 Million/day CN¥- CN¥- ▲ +85 days
2000 0 days CN¥89.04K CN¥1.44 Million/day CN¥- CN¥- ▼ -97 days
1999 97 days CN¥103.28 Million CN¥1.06 Million/day CN¥- CN¥88.83 Million ▲ +78 days
1998 19 days CN¥22.05 Million CN¥1.15 Million/day CN¥- CN¥- ▲ +18 days
1997 1 days CN¥891.46K CN¥1.18 Million/day CN¥- CN¥- ▼ -6 days
1996 6 days CN¥7.25 Million CN¥1.15 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)