360 Security Technology Inc (601360) — Defensive Interval Ratio

Latest as of March 2026: 151 days

360 Security Technology Inc (601360) has a Defensive Interval Ratio of 151 days as of March 2026. Defensive assets of CN¥2.88 Billion (cash CN¥-, short-term investments CN¥1.78 Billion, receivables CN¥1.10 Billion) cover 151 days of daily cash needs of CN¥19.14 Million/day. Check 601360 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

151 days
Days of operational coverage

Defensive Assets

CN¥2.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.14 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.99 Billion
CNY

360 Security Technology Inc Defensive Interval Ratio (2008–2025)

This chart shows how 360 Security Technology Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 151 days, meaning defensive assets of CN¥2.88 Billion can fund 151 days of operations without new revenue. Also explore how fast is 360 Security Technology Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for 360 Security Technology Inc (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for 360 Security Technology Inc from 2008 to 2025, covering 18 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 601360 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 164 days CN¥3.21 Billion CN¥19.54 Million/day CN¥- CN¥1.83 Billion ▲ +36 days
2024 128 days CN¥2.29 Billion CN¥17.84 Million/day CN¥- CN¥803.68 Million ▲ +6 days
2023 122 days CN¥2.32 Billion CN¥19.04 Million/day CN¥- CN¥733.69 Million ▼ -39 days
2022 161 days CN¥2.50 Billion CN¥15.50 Million/day CN¥- CN¥503.98 Million ▼ -152 days
2021 313 days CN¥5.54 Billion CN¥17.69 Million/day CN¥- CN¥2.64 Billion ▲ +183 days
2020 130 days CN¥2.58 Billion CN¥19.83 Million/day CN¥- CN¥22.59 Million ▼ -97 days
2019 227 days CN¥3.02 Billion CN¥13.33 Million/day CN¥- CN¥130.45 Million ▼ -4 days
2018 230 days CN¥3.09 Billion CN¥13.43 Million/day CN¥- CN¥320.67 Million ▼ -1036 days
2017 1267 days CN¥3.09 Billion CN¥2.44 Million/day CN¥- CN¥362.34 Million ▲ +300 days
2016 967 days CN¥2.81 Billion CN¥2.90 Million/day CN¥- CN¥329.56 Million ▲ +613 days
2015 354 days CN¥1.13 Billion CN¥3.19 Million/day CN¥- CN¥32.37 Million ▲ +116 days
2014 238 days CN¥820.25 Million CN¥3.44 Million/day CN¥- CN¥- ▲ +120 days
2013 118 days CN¥347.92 Million CN¥2.94 Million/day CN¥- CN¥- ▼ -89 days
2012 207 days CN¥536.40 Million CN¥2.59 Million/day CN¥- CN¥- ▼ -13 days
2011 220 days CN¥427.68 Million CN¥1.94 Million/day CN¥- CN¥- ▲ +12 days
2010 208 days CN¥341.98 Million CN¥1.64 Million/day CN¥- CN¥- ▲ +49 days
2009 160 days CN¥236.01 Million CN¥1.48 Million/day CN¥- CN¥- ▼ -43 days
2008 203 days CN¥179.19 Million CN¥882.40K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)