Center International Group Co Ltd (603098) — Defensive Interval Ratio

Latest as of March 2026: 359 days

Center International Group Co Ltd (603098) has a Defensive Interval Ratio of 359 days as of March 2026. Defensive assets of CN¥1.87 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.87 Billion) cover 359 days of daily cash needs of CN¥5.23 Million/day. See 603098 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

359 days
Days of operational coverage

Defensive Assets

CN¥1.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.23 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.91 Billion
CNY

Center International Group Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Center International Group Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 359 days, meaning defensive assets of CN¥1.87 Billion can fund 359 days of operations without new revenue. See Center International Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Center International Group Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Center International Group 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. For live market cap and the full company financial profile, see Center International Group Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 308 days CN¥2.13 Billion CN¥6.90 Million/day CN¥- CN¥- ▼ -165 days
2024 473 days CN¥3.53 Billion CN¥7.45 Million/day CN¥- CN¥- ▲ +72 days
2023 401 days CN¥3.77 Billion CN¥9.39 Million/day CN¥- CN¥- ▲ +48 days
2022 353 days CN¥4.13 Billion CN¥11.70 Million/day CN¥- CN¥- ▼ -177 days
2021 530 days CN¥3.41 Billion CN¥6.42 Million/day CN¥- CN¥- ▲ +15 days
2020 515 days CN¥3.17 Billion CN¥6.15 Million/day CN¥- CN¥- ▲ +164 days
2019 351 days CN¥1.93 Billion CN¥5.50 Million/day CN¥- CN¥- ▲ +68 days
2018 283 days CN¥1.33 Billion CN¥4.71 Million/day CN¥- CN¥- ▲ +2 days
2017 281 days CN¥848.33 Million CN¥3.02 Million/day CN¥- CN¥90.98 Million ▼ -19 days
2016 300 days CN¥667.40 Million CN¥2.22 Million/day CN¥- CN¥- ▼ -25 days
2015 325 days CN¥462.26 Million CN¥1.42 Million/day CN¥- CN¥- ▲ +100 days
2014 225 days CN¥338.55 Million CN¥1.50 Million/day CN¥- CN¥- ▲ +9 days
2013 216 days CN¥250.62 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -29 days
2012 245 days CN¥193.98 Million CN¥791.00K/day CN¥- CN¥- ▲ +29 days
2011 216 days CN¥190.21 Million CN¥880.06K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)