G-bits Network Technology Xiamen Co Ltd (603444) — Defensive Interval Ratio

Latest as of March 2026: 267 days

G-bits Network Technology Xiamen Co Ltd (603444) has a Defensive Interval Ratio of 267 days as of March 2026. Defensive assets of CN¥1.32 Billion (cash CN¥-, short-term investments CN¥993.33 Million, receivables CN¥325.74 Million) cover 267 days of daily cash needs of CN¥4.95 Million/day. See working capital to net assets of G-bits Network Technology Xiamen Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

267 days
Days of operational coverage

Defensive Assets

CN¥1.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.95 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.81 Billion
CNY

G-bits Network Technology Xiamen Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how G-bits Network Technology Xiamen Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 267 days, meaning defensive assets of CN¥1.32 Billion can fund 267 days of operations without new revenue. See debt-free asset ratio of G-bits Network Technology Xiamen Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for G-bits Network Technology Xiamen Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for G-bits Network Technology Xiamen Co Ltd from 2011 to 2025, covering 15 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 603444 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 268 days CN¥1.43 Billion CN¥5.35 Million/day CN¥- CN¥1.07 Billion ▼ -221 days
2024 489 days CN¥1.64 Billion CN¥3.36 Million/day CN¥- CN¥1.44 Billion ▲ +105 days
2023 384 days CN¥1.37 Billion CN¥3.57 Million/day CN¥- CN¥1.13 Billion ▲ +191 days
2022 193 days CN¥894.30 Million CN¥4.63 Million/day CN¥- CN¥629.61 Million ▼ -75 days
2021 268 days CN¥1.34 Billion CN¥5.00 Million/day CN¥- CN¥1.04 Billion ▼ -60 days
2020 328 days CN¥873.53 Million CN¥2.66 Million/day CN¥- CN¥678.04 Million ▼ -365 days
2019 693 days CN¥1.52 Billion CN¥2.20 Million/day CN¥- CN¥1.28 Billion ▼ -172 days
2018 865 days CN¥1.87 Billion CN¥2.17 Million/day CN¥- CN¥1.51 Billion ▼ -82 days
2017 947 days CN¥1.53 Billion CN¥1.62 Million/day CN¥- CN¥1.33 Billion ▲ +799 days
2016 147 days CN¥235.83 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +56 days
2015 91 days CN¥27.90 Million CN¥306.00K/day CN¥- CN¥- ▼ -4 days
2014 95 days CN¥23.48 Million CN¥247.65K/day CN¥- CN¥- ▼ -6 days
2013 101 days CN¥23.30 Million CN¥230.11K/day CN¥- CN¥- ▲ +62 days
2012 39 days CN¥21.05 Million CN¥533.32K/day CN¥- CN¥- ▼ -33 days
2011 72 days CN¥18.09 Million CN¥251.08K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)