Linewell Software Co Ltd (603636) — Defensive Interval Ratio

Latest as of March 2026: 245 days

Linewell Software Co Ltd (603636) has a Defensive Interval Ratio of 245 days as of March 2026. Defensive assets of CN¥1.58 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.58 Billion) cover 245 days of daily cash needs of CN¥6.46 Million/day.

Defensive Interval Ratio

245 days
Days of operational coverage

Defensive Assets

CN¥1.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.36 Billion
CNY

Linewell Software Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Linewell Software Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 245 days, meaning defensive assets of CN¥1.58 Billion can fund 245 days of operations without new revenue. For the complete balance sheet picture, see Linewell Software Co Ltd (603636) total assets.

Annual Defensive Interval Ratio for Linewell Software Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Linewell Software 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. See working capital to net assets of Linewell Software Co Ltd 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 230 days CN¥1.60 Billion CN¥6.94 Million/day CN¥- CN¥- ▼ -55 days
2024 286 days CN¥2.25 Billion CN¥7.88 Million/day CN¥- CN¥- ▼ -38 days
2023 324 days CN¥2.82 Billion CN¥8.73 Million/day CN¥- CN¥8.08 Million ▼ -32 days
2022 356 days CN¥2.46 Billion CN¥6.90 Million/day CN¥- CN¥7.46 Million ▼ -30 days
2021 386 days CN¥1.81 Billion CN¥4.68 Million/day CN¥- CN¥145.28 Million ▲ +136 days
2020 250 days CN¥1.26 Billion CN¥5.04 Million/day CN¥- CN¥330.00 Million ▲ +87 days
2019 163 days CN¥486.72 Million CN¥2.99 Million/day CN¥- CN¥- ▲ +72 days
2018 91 days CN¥248.91 Million CN¥2.74 Million/day CN¥- CN¥- ▼ -94 days
2017 185 days CN¥441.59 Million CN¥2.39 Million/day CN¥- CN¥113.71 Million ▼ -36 days
2016 221 days CN¥247.05 Million CN¥1.12 Million/day CN¥- CN¥1.32 Million ▼ -50 days
2015 271 days CN¥265.52 Million CN¥978.52K/day CN¥- CN¥85.74 Million ▲ +136 days
2014 135 days CN¥102.70 Million CN¥760.62K/day CN¥- CN¥- ▼ -99 days
2013 234 days CN¥138.16 Million CN¥591.39K/day CN¥- CN¥- ▼ -52 days
2012 285 days CN¥122.94 Million CN¥430.61K/day CN¥- CN¥- ▲ +35 days
2011 250 days CN¥73.99 Million CN¥295.71K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)