DBAPPSecurity Co Ltd (688023) — Defensive Interval Ratio

Latest as of March 2026: 144 days

DBAPPSecurity Co Ltd (688023) has a Defensive Interval Ratio of 144 days as of March 2026. Defensive assets of CN¥649.97 Million (cash CN¥-, short-term investments CN¥132.95 Million, receivables CN¥517.02 Million) cover 144 days of daily cash needs of CN¥4.51 Million/day. Check DBAPPSecurity Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

CN¥649.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.51 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.65 Billion
CNY

DBAPPSecurity Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how DBAPPSecurity Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 144 days, meaning defensive assets of CN¥649.97 Million can fund 144 days of operations without new revenue. Also explore 688023 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DBAPPSecurity Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for DBAPPSecurity Co Ltd from 2016 to 2025, covering 10 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 DBAPPSecurity Co Ltd (688023) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 136 days CN¥728.77 Million CN¥5.37 Million/day CN¥- CN¥162.61 Million ▼ -28 days
2024 163 days CN¥983.03 Million CN¥6.02 Million/day CN¥- CN¥204.25 Million ▼ -25 days
2023 188 days CN¥1.03 Billion CN¥5.45 Million/day CN¥- CN¥170.36 Million ▼ -91 days
2022 279 days CN¥975.17 Million CN¥3.50 Million/day CN¥- CN¥273.18 Million ▼ -64 days
2021 343 days CN¥992.40 Million CN¥2.89 Million/day CN¥- CN¥391.23 Million ▲ +65 days
2020 278 days CN¥530.06 Million CN¥1.91 Million/day CN¥- CN¥170.68 Million ▲ +101 days
2019 177 days CN¥242.58 Million CN¥1.37 Million/day CN¥- CN¥- ▼ -30 days
2018 208 days CN¥169.85 Million CN¥818.21K/day CN¥- CN¥- ▼ -86 days
2017 293 days CN¥137.22 Million CN¥468.14K/day CN¥- CN¥- ▲ +51 days
2016 242 days CN¥89.05 Million CN¥367.41K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)