Inspur Software Co Ltd (600756) — Defensive Interval Ratio

Latest as of March 2026: 169 days

Inspur Software Co Ltd (600756) has a Defensive Interval Ratio of 169 days as of March 2026. Defensive assets of CN¥878.21 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥878.21 Million) cover 169 days of daily cash needs of CN¥5.19 Million/day.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

CN¥878.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.89 Billion
CNY

Inspur Software Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Inspur Software Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 169 days, meaning defensive assets of CN¥878.21 Million can fund 169 days of operations without new revenue. For the complete balance sheet picture, see 600756 asset base.

Annual Defensive Interval Ratio for Inspur Software Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Inspur Software Co Ltd from 1993 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. See working capital position of Inspur Software Co Ltd 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 169 days CN¥929.00 Million CN¥5.50 Million/day CN¥- CN¥- ▼ -78 days
2024 247 days CN¥1.34 Billion CN¥5.43 Million/day CN¥- CN¥- ▲ +71 days
2023 176 days CN¥1.02 Billion CN¥5.80 Million/day CN¥- CN¥- ▲ +69 days
2022 107 days CN¥688.39 Million CN¥6.45 Million/day CN¥- CN¥- ▼ -12 days
2021 119 days CN¥647.01 Million CN¥5.43 Million/day CN¥- CN¥- ▼ -123 days
2020 242 days CN¥1.14 Billion CN¥4.72 Million/day CN¥- CN¥733.71 Million ▲ +45 days
2019 197 days CN¥596.72 Million CN¥3.03 Million/day CN¥- CN¥97.00 Million ▼ -225 days
2018 421 days CN¥784.01 Million CN¥1.86 Million/day CN¥- CN¥369.52 Million ▼ -36 days
2017 458 days CN¥885.55 Million CN¥1.94 Million/day CN¥- CN¥360.96 Million ▲ +175 days
2016 282 days CN¥786.67 Million CN¥2.79 Million/day CN¥- CN¥203.92 Million ▲ +85 days
2015 197 days CN¥438.64 Million CN¥2.23 Million/day CN¥- CN¥50.00 Million ▲ +46 days
2014 151 days CN¥464.83 Million CN¥3.08 Million/day CN¥- CN¥40.03 Million ▼ -36 days
2013 187 days CN¥312.90 Million CN¥1.67 Million/day CN¥- CN¥- ▲ +9 days
2012 179 days CN¥279.01 Million CN¥1.56 Million/day CN¥- CN¥- ▼ -48 days
2011 227 days CN¥246.01 Million CN¥1.08 Million/day CN¥- CN¥- ▲ +12 days
2010 214 days CN¥178.14 Million CN¥831.09K/day CN¥- CN¥- ▲ +58 days
2009 156 days CN¥120.82 Million CN¥772.25K/day CN¥- CN¥- ▼ -27 days
2008 183 days CN¥132.37 Million CN¥722.99K/day CN¥- CN¥- ▼ -44 days
2007 227 days CN¥173.75 Million CN¥764.61K/day CN¥- CN¥- ▼ -151 days
2006 379 days CN¥173.52 Million CN¥458.36K/day CN¥- CN¥- ▲ +116 days
2005 263 days CN¥149.53 Million CN¥568.86K/day CN¥- CN¥- ▲ +107 days
2004 155 days CN¥138.75 Million CN¥892.82K/day CN¥- CN¥- ▼ -161 days
2003 317 days CN¥175.42 Million CN¥553.82K/day CN¥- CN¥- ▼ -63 days
2002 380 days CN¥210.14 Million CN¥553.62K/day CN¥- CN¥- ▼ -65 days
2001 445 days CN¥87.52 Million CN¥196.78K/day CN¥- CN¥- ▲ +82 days
2000 363 days CN¥31.04 Million CN¥85.60K/day CN¥- CN¥- ▲ +18 days
1999 345 days CN¥10.11 Million CN¥29.33K/day CN¥- CN¥10.06 Million ▲ +76 days
1998 269 days CN¥7.32 Million CN¥27.21K/day CN¥- CN¥- ▲ +184 days
1996 85 days CN¥4.92 Million CN¥57.92K/day CN¥- CN¥- ▲ +36 days
1995 49 days CN¥4.35 Million CN¥88.62K/day CN¥- CN¥- ▼ -13 days
1994 62 days CN¥3.68 Million CN¥59.48K/day CN¥- CN¥- ▼ -76 days
1993 138 days CN¥2.61 Million CN¥18.98K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)