China National Software & Service Co Ltd Defensive Interval Ratio

Latest as of March 2026: 97 days

China National Software & Service Co Ltd defensive interval ratio. China National Software & Service Co Ltd (600536) has a Defensive Interval Ratio of 97 days as of March 2026. Defensive assets of CN¥1.22 Billion (cash CN¥-, short-term investments CN¥1.84 Million, receivables CN¥1.21 Billion) cover 97 days of daily cash needs of CN¥12.58 Million/day. Explore China National Software & Service Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

97 days
Days of operational coverage

Defensive Assets

CN¥1.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.58 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.59 Billion
CNY

Defensive Interval Ratio of China National Software & Service Co Ltd (2000–2025)

Defensive interval ratio of China National Software & Service Co Ltd from 2000 to 2025. This chart shows how China National Software & Service Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 97 days, meaning defensive assets of CN¥1.22 Billion can fund 97 days of operations without new revenue. Read 600536 liabilities breakdown for a breakdown of total debt and financial obligations.

China National Software & Service Co Ltd Defensive Interval Ratio by Year (2000–2025)

China National Software & Service Co Ltd defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for China National Software & Service Co Ltd from 2000 to 2025, covering 26 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 600536 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 92 days CN¥1.21 Billion CN¥13.08 Million/day CN¥- CN¥1.84 Million ▼ -71 days
2024 163 days CN¥2.36 Billion CN¥14.46 Million/day CN¥- CN¥2.43 Million ▼ -51 days
2023 214 days CN¥2.93 Billion CN¥13.65 Million/day CN¥- CN¥2.43 Million ▲ +20 days
2022 194 days CN¥3.12 Billion CN¥16.05 Million/day CN¥- CN¥2.43 Million ▲ +57 days
2021 137 days CN¥2.39 Billion CN¥17.46 Million/day CN¥- CN¥2.43 Million ▼ -45 days
2020 182 days CN¥2.70 Billion CN¥14.86 Million/day CN¥- CN¥2.43 Million ▲ +31 days
2019 151 days CN¥1.44 Billion CN¥9.57 Million/day CN¥- CN¥3.63 Million ▼ -58 days
2018 209 days CN¥1.55 Billion CN¥7.42 Million/day CN¥- CN¥- ▲ +16 days
2017 193 days CN¥1.19 Billion CN¥6.16 Million/day CN¥- CN¥- ▼ -9 days
2016 202 days CN¥1.44 Billion CN¥7.13 Million/day CN¥- CN¥4.20 Million ▲ +20 days
2015 182 days CN¥1.22 Billion CN¥6.71 Million/day CN¥- CN¥22.75 Million ▼ -15 days
2014 198 days CN¥1.02 Billion CN¥5.17 Million/day CN¥- CN¥- ▼ -15 days
2013 212 days CN¥1.15 Billion CN¥5.43 Million/day CN¥- CN¥- ▲ +99 days
2012 113 days CN¥493.61 Million CN¥4.37 Million/day CN¥- CN¥- ▼ -65 days
2011 178 days CN¥743.53 Million CN¥4.18 Million/day CN¥- CN¥- ▼ -42 days
2010 220 days CN¥639.01 Million CN¥2.91 Million/day CN¥- CN¥- ▼ -149 days
2009 369 days CN¥1.05 Billion CN¥2.83 Million/day CN¥- CN¥- ▲ +170 days
2008 199 days CN¥611.08 Million CN¥3.06 Million/day CN¥- CN¥- ▲ +4 days
2007 195 days CN¥548.85 Million CN¥2.81 Million/day CN¥- CN¥- ▼ -51 days
2006 246 days CN¥455.30 Million CN¥1.85 Million/day CN¥- CN¥352.33K ▲ +66 days
2005 180 days CN¥331.67 Million CN¥1.84 Million/day CN¥- CN¥- ▲ +3 days
2004 177 days CN¥178.61 Million CN¥1.01 Million/day CN¥- CN¥- ▼ -79 days
2003 257 days CN¥186.57 Million CN¥727.08K/day CN¥- CN¥5.09 Million ▼ -185 days
2002 441 days CN¥116.76 Million CN¥264.55K/day CN¥- CN¥53.44 Million ▲ +310 days
2001 131 days CN¥31.57 Million CN¥240.14K/day CN¥- CN¥- ▼ -15 days
2000 147 days CN¥24.92 Million CN¥169.59K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)