Cybrid Technologies Inc (603212) — Defensive Interval Ratio

Latest as of September 2025: 445 days

Cybrid Technologies Inc (603212) has a Defensive Interval Ratio of 445 days as of September 2025. Defensive assets of CN¥1.83 Billion (cash CN¥-, short-term investments CN¥191.50 Million, receivables CN¥1.64 Billion) cover 445 days of daily cash needs of CN¥4.11 Million/day. Check 603212 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

445 days
Days of operational coverage

Defensive Assets

CN¥1.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.11 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.50 Billion
CNY

Cybrid Technologies Inc Defensive Interval Ratio (2014–2024)

This chart shows how Cybrid Technologies Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 445 days, meaning defensive assets of CN¥1.83 Billion can fund 445 days of operations without new revenue. Also explore net asset growth rate of Cybrid Technologies Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cybrid Technologies Inc (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cybrid Technologies Inc from 2014 to 2024, covering 11 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 Cybrid Technologies Inc stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 431 days CN¥1.80 Billion CN¥4.17 Million/day CN¥- CN¥50.76 Million ▲ +10 days
2023 421 days CN¥2.07 Billion CN¥4.92 Million/day CN¥- CN¥20.66 Million ▼ -56 days
2022 477 days CN¥1.94 Billion CN¥4.08 Million/day CN¥- CN¥107.46 Million ▲ +74 days
2021 402 days CN¥1.81 Billion CN¥4.49 Million/day CN¥- CN¥150.30 Million ▼ -54 days
2020 456 days CN¥1.47 Billion CN¥3.22 Million/day CN¥- CN¥50.10 Million ▼ -75 days
2019 532 days CN¥1.35 Billion CN¥2.55 Million/day CN¥- CN¥58.49 Million ▲ +65 days
2018 467 days CN¥1.29 Billion CN¥2.76 Million/day CN¥- CN¥- ▼ -127 days
2017 594 days CN¥1.06 Billion CN¥1.78 Million/day CN¥- CN¥- ▲ +37 days
2016 557 days CN¥889.93 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +76 days
2015 481 days CN¥725.03 Million CN¥1.51 Million/day CN¥- CN¥- ▼ -48 days
2014 529 days CN¥378.77 Million CN¥715.81K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)