CoCreation Grass Co Ltd (605099) — Defensive Interval Ratio
CoCreation Grass Co Ltd (605099) has a Defensive Interval Ratio of 593 days as of June 2025. Defensive assets of CN¥1.35 Billion (cash CN¥-, short-term investments CN¥601.47 Million, receivables CN¥749.58 Million) cover 593 days of daily cash needs of CN¥2.28 Million/day. Check 605099 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CoCreation Grass Co Ltd Defensive Interval Ratio (2019–2024)
This chart shows how CoCreation Grass Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 593 days, meaning defensive assets of CN¥1.35 Billion can fund 593 days of operations without new revenue. Also explore 605099 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CoCreation Grass Co Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for CoCreation Grass Co Ltd from 2019 to 2024, covering 6 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 CoCreation Grass Co Ltd (605099) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 517 days | CN¥763.11 Million | CN¥1.48 Million/day | CN¥- | CN¥180.41 Million | ▲ +104 days |
| 2023 | 412 days | CN¥683.83 Million | CN¥1.66 Million/day | CN¥- | CN¥209.20 Million | ▼ -274 days |
| 2022 | 686 days | CN¥956.91 Million | CN¥1.40 Million/day | CN¥- | CN¥556.02 Million | ▲ +347 days |
| 2021 | 339 days | CN¥331.44 Million | CN¥978.05K/day | CN¥- | CN¥10.01 Million | ▼ -260 days |
| 2020 | 598 days | CN¥325.49 Million | CN¥543.88K/day | CN¥- | CN¥60.00 Million | ▲ +343 days |
| 2019 | 255 days | CN¥219.14 Million | CN¥858.82K/day | CN¥- | CN¥- | — |