CETC Digital Technology Co Ltd (600850) — Defensive Interval Ratio

Latest as of March 2026: 152 days

CETC Digital Technology Co Ltd (600850) has a Defensive Interval Ratio of 152 days as of March 2026. Defensive assets of CN¥2.40 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.40 Billion) cover 152 days of daily cash needs of CN¥15.73 Million/day. Check CETC Digital Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

CN¥2.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.73 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.74 Billion
CNY

CETC Digital Technology Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how CETC Digital Technology Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 152 days, meaning defensive assets of CN¥2.40 Billion can fund 152 days of operations without new revenue. Also explore 600850 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CETC Digital Technology Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for CETC Digital Technology Co Ltd from 1995 to 2025, covering 31 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 600850 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 139 days CN¥2.39 Billion CN¥17.25 Million/day CN¥- CN¥- ▼ -69 days
2024 207 days CN¥3.70 Billion CN¥17.85 Million/day CN¥- CN¥- ▲ +23 days
2023 184 days CN¥3.15 Billion CN¥17.13 Million/day CN¥- CN¥- ▲ +17 days
2022 167 days CN¥2.94 Billion CN¥17.67 Million/day CN¥- CN¥- ▲ +33 days
2021 134 days CN¥2.38 Billion CN¥17.76 Million/day CN¥- CN¥-19.07 Million ▲ +16 days
2020 118 days CN¥1.76 Billion CN¥14.94 Million/day CN¥- CN¥- ▲ +39 days
2019 79 days CN¥924.69 Million CN¥11.66 Million/day CN¥- CN¥- ▼ -50 days
2018 129 days CN¥1.33 Billion CN¥10.28 Million/day CN¥- CN¥- ▼ 0 days
2017 129 days CN¥1.22 Billion CN¥9.42 Million/day CN¥- CN¥- ▼ -42 days
2016 171 days CN¥1.47 Billion CN¥8.60 Million/day CN¥- CN¥- ▼ -2 days
2015 174 days CN¥1.39 Billion CN¥7.99 Million/day CN¥- CN¥- ▼ -29 days
2014 203 days CN¥1.29 Billion CN¥6.34 Million/day CN¥- CN¥- ▲ +51 days
2013 152 days CN¥972.88 Million CN¥6.40 Million/day CN¥- CN¥-9.84 Million ▲ +16 days
2012 136 days CN¥670.44 Million CN¥4.93 Million/day CN¥- CN¥- ▼ -99 days
2011 235 days CN¥387.26 Million CN¥1.65 Million/day CN¥- CN¥- ▼ -31 days
2010 266 days CN¥352.35 Million CN¥1.32 Million/day CN¥- CN¥- ▲ +43 days
2009 223 days CN¥283.74 Million CN¥1.27 Million/day CN¥- CN¥- ▲ +42 days
2008 181 days CN¥219.14 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -35 days
2007 216 days CN¥237.56 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -27 days
2006 243 days CN¥250.51 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +65 days
2005 178 days CN¥182.58 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +56 days
2004 122 days CN¥123.51 Million CN¥1.01 Million/day CN¥- CN¥- ▼ -126 days
2003 249 days CN¥249.66 Million CN¥1.00 Million/day CN¥- CN¥- ▲ +82 days
2002 167 days CN¥143.85 Million CN¥861.33K/day CN¥- CN¥- ▼ -428 days
2001 595 days CN¥460.91 Million CN¥775.11K/day CN¥- CN¥- ▲ +528 days
2000 67 days CN¥52.95 Million CN¥793.46K/day CN¥- CN¥- ▲ +50 days
1999 17 days CN¥16.15 Million CN¥976.26K/day CN¥- CN¥- ▲ +11 days
1998 5 days CN¥3.63 Million CN¥694.24K/day CN¥- CN¥- ▼ -2 days
1997 7 days CN¥5.00 Million CN¥741.38K/day CN¥- CN¥- ▼ -119 days
1996 125 days CN¥36.52 Million CN¥291.09K/day CN¥- CN¥2.80 Million ▼ -11 days
1995 136 days CN¥21.44 Million CN¥157.38K/day CN¥- CN¥1.85 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)