Cashway Technology Co Ltd Defensive Interval Ratio
Cashway Technology Co Ltd defensive interval ratio. Cashway Technology Co Ltd (603106) has a Defensive Interval Ratio of 968 days as of June 2026. Defensive assets of CN¥507.34 Million (cash CN¥-, short-term investments CN¥326.69 Million, receivables CN¥180.65 Million) cover 968 days of daily cash needs of CN¥524.14K/day. See Cashway Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cashway Technology Co Ltd (2013–2025)
Defensive interval ratio of Cashway Technology Co Ltd from 2013 to 2025. This chart shows how Cashway Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 968 days, meaning defensive assets of CN¥507.34 Million can fund 968 days of operations without new revenue. Check 603106 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Cashway Technology Co Ltd Defensive Interval Ratio by Year (2013–2025)
Cashway Technology Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cashway Technology Co Ltd from 2013 to 2025, covering 13 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 Cashway Technology Co Ltd assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 353 days | CN¥238.91 Million | CN¥677.64K/day | CN¥- | CN¥77.71 Million | ▼ -47 days |
| 2024 | 399 days | CN¥266.86 Million | CN¥668.18K/day | CN¥- | CN¥91.94 Million | ▼ -41 days |
| 2023 | 441 days | CN¥356.52 Million | CN¥809.31K/day | CN¥- | CN¥115.03 Million | ▼ -98 days |
| 2022 | 538 days | CN¥649.06 Million | CN¥1.21 Million/day | CN¥- | CN¥271.62 Million | ▼ -15 days |
| 2021 | 553 days | CN¥742.80 Million | CN¥1.34 Million/day | CN¥- | CN¥270.00 Million | ▲ +11 days |
| 2020 | 542 days | CN¥817.87 Million | CN¥1.51 Million/day | CN¥- | CN¥285.00 Million | ▼ -83 days |
| 2019 | 625 days | CN¥1.25 Billion | CN¥1.99 Million/day | CN¥- | CN¥683.00 Million | ▲ +206 days |
| 2018 | 419 days | CN¥454.85 Million | CN¥1.08 Million/day | CN¥- | CN¥- | ▼ -320 days |
| 2017 | 740 days | CN¥1.06 Billion | CN¥1.43 Million/day | CN¥- | CN¥537.81 Million | ▲ +570 days |
| 2016 | 169 days | CN¥459.90 Million | CN¥2.71 Million/day | CN¥- | CN¥- | ▼ -12 days |
| 2015 | 182 days | CN¥319.43 Million | CN¥1.76 Million/day | CN¥- | CN¥- | ▲ +47 days |
| 2014 | 135 days | CN¥196.31 Million | CN¥1.45 Million/day | CN¥- | CN¥- | ▲ +40 days |
| 2013 | 95 days | CN¥175.92 Million | CN¥1.86 Million/day | CN¥- | CN¥- | — |