Linewell Software Co Ltd (603636) — Defensive Interval Ratio

Latest as of September 2025: 272 days

Linewell Software Co Ltd (603636) has a Defensive Interval Ratio of 272 days as of September 2025. Defensive assets of CN¥2.05 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.05 Billion) cover 272 days of daily cash needs of CN¥7.55 Million/day. See 603636 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

272 days
Days of operational coverage

Defensive Assets

CN¥2.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.55 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.76 Billion
CNY

Linewell Software Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Linewell Software Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 272 days, meaning defensive assets of CN¥2.05 Billion can fund 272 days of operations without new revenue. See Linewell Software Co Ltd (603636) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Linewell Software Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Linewell Software Co Ltd from 2011 to 2024, covering 14 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 market cap of Linewell Software Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)