Neusoft Corp (600718) — Defensive Interval Ratio

Latest as of September 2025: 140 days

Neusoft Corp (600718) has a Defensive Interval Ratio of 140 days as of September 2025. Defensive assets of CN¥3.25 Billion (cash CN¥-, short-term investments CN¥392.40 Million, receivables CN¥2.85 Billion) cover 140 days of daily cash needs of CN¥23.15 Million/day. See 600718 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

CN¥3.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥23.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.45 Billion
CNY

Neusoft Corp Defensive Interval Ratio (1994–2024)

This chart shows how Neusoft Corp's Defensive Interval Ratio has evolved across 29 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 140 days, meaning defensive assets of CN¥3.25 Billion can fund 140 days of operations without new revenue. See debt-free asset ratio of Neusoft Corp to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Neusoft Corp (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Neusoft Corp from 1994 to 2024, covering 29 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 600718 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 138 days CN¥2.71 Billion CN¥19.60 Million/day CN¥- CN¥205.28 Million ▼ -13 days
2023 151 days CN¥3.43 Billion CN¥22.72 Million/day CN¥- CN¥1.14 Billion ▲ +23 days
2022 128 days CN¥2.68 Billion CN¥21.04 Million/day CN¥- CN¥765.13 Million ▼ -30 days
2021 157 days CN¥3.27 Billion CN¥20.83 Million/day CN¥- CN¥1.52 Billion ▲ +9 days
2020 148 days CN¥2.77 Billion CN¥18.72 Million/day CN¥- CN¥642.32 Million ▼ -25 days
2019 173 days CN¥2.10 Billion CN¥12.12 Million/day CN¥- CN¥51.98 Million ▲ +3 days
2018 170 days CN¥1.91 Billion CN¥11.22 Million/day CN¥- CN¥23.90 Million ▼ -165 days
2017 336 days CN¥2.54 Billion CN¥7.56 Million/day CN¥- CN¥620.73 Million ▲ +40 days
2016 295 days CN¥2.43 Billion CN¥8.21 Million/day CN¥- CN¥800.29 Million ▲ +103 days
2015 192 days CN¥2.43 Billion CN¥12.63 Million/day CN¥- CN¥117.89K ▼ -31 days
2014 224 days CN¥2.20 Billion CN¥9.82 Million/day CN¥- CN¥5.82 Million ▼ -48 days
2013 272 days CN¥2.14 Billion CN¥7.89 Million/day CN¥- CN¥32.25 Million ▲ +16 days
2012 256 days CN¥1.64 Billion CN¥6.42 Million/day CN¥- CN¥14.92 Million ▲ +11 days
2011 244 days CN¥1.38 Billion CN¥5.64 Million/day CN¥- CN¥863.17K ▲ +11 days
2010 233 days CN¥1.17 Billion CN¥5.04 Million/day CN¥- CN¥969.35K ▼ -16 days
2009 249 days CN¥886.15 Million CN¥3.56 Million/day CN¥- CN¥436.36K ▲ +45 days
2008 204 days CN¥682.16 Million CN¥3.34 Million/day CN¥- CN¥- ▲ +244 days
2007 -40 days CN¥-112.38 Million CN¥2.79 Million/day CN¥- CN¥- ▼ -313 days
2006 273 days CN¥577.01 Million CN¥2.12 Million/day CN¥- CN¥- ▲ +99 days
2005 174 days CN¥507.73 Million CN¥2.92 Million/day CN¥- CN¥- ▼ -14 days
2004 188 days CN¥537.17 Million CN¥2.85 Million/day CN¥- CN¥- ▼ -37 days
2003 225 days CN¥728.98 Million CN¥3.24 Million/day CN¥- CN¥- ▼ -8 days
2002 233 days CN¥751.99 Million CN¥3.23 Million/day CN¥- CN¥- ▲ +105 days
2001 128 days CN¥402.15 Million CN¥3.15 Million/day CN¥- CN¥- ▲ +129 days
2000 -2 days CN¥-3.38 Million CN¥1.97 Million/day CN¥- CN¥- ▼ -5 days
1999 3 days CN¥2.96 Million CN¥917.19K/day CN¥- CN¥- ▼ -259 days
1998 262 days CN¥128.36 Million CN¥489.58K/day CN¥- CN¥- ▲ +14 days
1996 248 days CN¥25.78 Million CN¥103.82K/day CN¥- CN¥- ▲ +1 days
1994 247 days CN¥13.04 Million CN¥52.69K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)