Servyou Software Group Co Ltd (603171) — Defensive Interval Ratio
Servyou Software Group Co Ltd (603171) has a Defensive Interval Ratio of 120 days as of March 2026. Defensive assets of CN¥492.05 Million (cash CN¥-, short-term investments CN¥182.11 Million, receivables CN¥309.93 Million) cover 120 days of daily cash needs of CN¥4.09 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Servyou Software Group Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Servyou Software Group Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 120 days, meaning defensive assets of CN¥492.05 Million can fund 120 days of operations without new revenue. For the complete balance sheet picture, see Servyou Software Group Co Ltd (603171) total assets.
Annual Defensive Interval Ratio for Servyou Software Group Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Servyou Software Group Co Ltd from 2016 to 2025, covering 10 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 how liquid is Servyou Software Group Co Ltd's working capital 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 | 105 days | CN¥448.95 Million | CN¥4.29 Million/day | CN¥- | CN¥229.37 Million | ▼ -28 days |
| 2024 | 133 days | CN¥569.29 Million | CN¥4.29 Million/day | CN¥- | CN¥375.42 Million | ▼ -5 days |
| 2023 | 138 days | CN¥505.89 Million | CN¥3.67 Million/day | CN¥- | CN¥327.09 Million | ▲ +14 days |
| 2022 | 124 days | CN¥390.35 Million | CN¥3.15 Million/day | CN¥- | CN¥209.97 Million | ▼ -88 days |
| 2021 | 212 days | CN¥565.81 Million | CN¥2.67 Million/day | CN¥- | CN¥460.20 Million | ▲ +156 days |
| 2020 | 56 days | CN¥140.26 Million | CN¥2.52 Million/day | CN¥- | CN¥35.38 Million | ▲ +12 days |
| 2019 | 44 days | CN¥105.00 Million | CN¥2.41 Million/day | CN¥- | CN¥37.95 Million | ▲ +18 days |
| 2018 | 26 days | CN¥64.67 Million | CN¥2.48 Million/day | CN¥- | CN¥- | ▲ +18 days |
| 2017 | 8 days | CN¥17.61 Million | CN¥2.26 Million/day | CN¥- | CN¥- | ▼ -38 days |
| 2016 | 46 days | CN¥70.36 Million | CN¥1.52 Million/day | CN¥- | CN¥- | — |