Center International Group Co Ltd Defensive Interval Ratio

Latest as of March 2026: 359 days

Center International Group Co Ltd defensive interval ratio. 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. Explore 603098 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

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

Defensive interval ratio of Center International Group Co Ltd from 2011 to 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. Read 603098 current and long-term liabilities for a breakdown of total debt and financial obligations.

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

Center International Group Co Ltd defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see Center International Group Co Ltd assets under control.

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)