Dawning Information Industry Co Ltd (603019) — Defensive Interval Ratio

Latest as of March 2026: 119 days

Dawning Information Industry Co Ltd (603019) has a Defensive Interval Ratio of 119 days as of March 2026. Defensive assets of CN¥2.02 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.02 Billion) cover 119 days of daily cash needs of CN¥16.92 Million/day.

Defensive Interval Ratio

119 days
Days of operational coverage

Defensive Assets

CN¥2.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.18 Billion
CNY

Dawning Information Industry Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Dawning Information Industry Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 119 days, meaning defensive assets of CN¥2.02 Billion can fund 119 days of operations without new revenue. For the complete balance sheet picture, see Dawning Information Industry Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Dawning Information Industry Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dawning Information Industry Co Ltd from 2011 to 2025, covering 15 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 Dawning Information Industry 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 120 days CN¥2.76 Billion CN¥22.95 Million/day CN¥- CN¥- ▼ -47 days
2024 167 days CN¥2.55 Billion CN¥15.31 Million/day CN¥- CN¥- ▼ -88 days
2023 255 days CN¥3.48 Billion CN¥13.67 Million/day CN¥- CN¥- ▲ +79 days
2022 175 days CN¥3.03 Billion CN¥17.30 Million/day CN¥- CN¥- ▲ +5 days
2021 170 days CN¥2.60 Billion CN¥15.30 Million/day CN¥- CN¥9.63 Million ▼ -68 days
2020 237 days CN¥2.40 Billion CN¥10.10 Million/day CN¥- CN¥- ▲ +52 days
2019 185 days CN¥2.97 Billion CN¥16.05 Million/day CN¥- CN¥80.00 Million ▼ -28 days
2018 213 days CN¥3.05 Billion CN¥14.31 Million/day CN¥- CN¥- ▲ +27 days
2017 186 days CN¥2.72 Billion CN¥14.65 Million/day CN¥- CN¥- ▼ -45 days
2016 231 days CN¥1.62 Billion CN¥7.05 Million/day CN¥- CN¥- ▲ +35 days
2015 196 days CN¥1.44 Billion CN¥7.35 Million/day CN¥- CN¥19.89 Million ▼ -27 days
2014 223 days CN¥812.97 Million CN¥3.65 Million/day CN¥- CN¥- ▲ +99 days
2013 124 days CN¥475.95 Million CN¥3.84 Million/day CN¥- CN¥- ▲ +26 days
2012 98 days CN¥240.17 Million CN¥2.45 Million/day CN¥- CN¥- ▼ -32 days
2011 130 days CN¥239.49 Million CN¥1.84 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)