Cybrid Technologies Inc Defensive Interval Ratio
Cybrid Technologies Inc defensive interval ratio. Cybrid Technologies Inc (603212) has a Defensive Interval Ratio of 356 days as of June 2026. Defensive assets of CN¥1.33 Billion (cash CN¥-, short-term investments CN¥19.70 Million, receivables CN¥1.31 Billion) cover 356 days of daily cash needs of CN¥3.73 Million/day. See working capital to net assets of Cybrid Technologies Inc 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 Cybrid Technologies Inc (2014–2025)
Defensive interval ratio of Cybrid Technologies Inc from 2014 to 2025. This chart shows how Cybrid Technologies Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 356 days, meaning defensive assets of CN¥1.33 Billion can fund 356 days of operations without new revenue. Check how resilient are Cybrid Technologies Inc's assets to evaluate the company's liquid asset resilience ratio.
Cybrid Technologies Inc Defensive Interval Ratio by Year (2014–2025)
Cybrid Technologies Inc defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cybrid Technologies Inc from 2014 to 2025, covering 12 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 Cybrid Technologies Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 402 days | CN¥1.56 Billion | CN¥3.87 Million/day | CN¥- | CN¥52.90 Million | ▼ -29 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¥- | — |