Cashway Technology Co Ltd (603106) — Defensive Interval Ratio

Latest as of March 2026: 508 days

Cashway Technology Co Ltd (603106) has a Defensive Interval Ratio of 508 days as of March 2026. Defensive assets of CN¥293.98 Million (cash CN¥-, short-term investments CN¥117.24 Million, receivables CN¥176.74 Million) cover 508 days of daily cash needs of CN¥579.02K/day. Check Cashway Technology Co Ltd (603106) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

508 days
Days of operational coverage

Defensive Assets

CN¥293.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥579.02K
Current Liabilities ÷ 365

Current Liabilities

CN¥211.34 Million
CNY

Cashway Technology Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Cashway Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 508 days, meaning defensive assets of CN¥293.98 Million can fund 508 days of operations without new revenue. Also explore net asset momentum of Cashway Technology Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cashway Technology Co Ltd (2013–2025)

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 live market cap and the full company financial profile, see market cap of Cashway Technology Co Ltd.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)