DBAPPSecurity Co Ltd Defensive Interval Ratio
DBAPPSecurity Co Ltd defensive interval ratio. DBAPPSecurity Co Ltd (688023) has a Defensive Interval Ratio of 127 days as of June 2026. Defensive assets of CN¥624.75 Million (cash CN¥-, short-term investments CN¥73.28 Million, receivables CN¥551.47 Million) cover 127 days of daily cash needs of CN¥4.92 Million/day. See 688023 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of DBAPPSecurity Co Ltd (2016–2025)
Defensive interval ratio of DBAPPSecurity Co Ltd from 2016 to 2025. This chart shows how DBAPPSecurity Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 127 days, meaning defensive assets of CN¥624.75 Million can fund 127 days of operations without new revenue. Check 688023 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
DBAPPSecurity Co Ltd Defensive Interval Ratio by Year (2016–2025)
DBAPPSecurity Co Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see balance sheet size of DBAPPSecurity Co Ltd.
| 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¥- | — |