Servyou Software Group Co Ltd Defensive Interval Ratio
Servyou Software Group Co Ltd defensive interval ratio. Servyou Software Group Co Ltd (603171) has a Defensive Interval Ratio of 133 days as of June 2026. Defensive assets of CN¥591.26 Million (cash CN¥-, short-term investments CN¥210.89 Million, receivables CN¥380.37 Million) cover 133 days of daily cash needs of CN¥4.45 Million/day. See 603171 working capital efficiency 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 Servyou Software Group Co Ltd (2016–2025)
Defensive interval ratio of Servyou Software Group Co Ltd from 2016 to 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 June 2026, the ratio stands at 133 days, meaning defensive assets of CN¥591.26 Million can fund 133 days of operations without new revenue. Read Servyou Software Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Servyou Software Group Co Ltd Defensive Interval Ratio by Year (2016–2025)
Servyou Software Group Co Ltd defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see 603171 asset 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¥- | — |