Darbond Technology Co. Ltd. A Defensive Interval Ratio
Darbond Technology Co. Ltd. A defensive interval ratio. Darbond Technology Co. Ltd. A (688035) has a Defensive Interval Ratio of 385 days as of March 2026. Defensive assets of CN¥796.66 Million (cash CN¥-, short-term investments CN¥384.33 Million, receivables CN¥412.32 Million) cover 385 days of daily cash needs of CN¥2.07 Million/day. See working capital position of Darbond Technology Co. Ltd. A 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 Darbond Technology Co. Ltd. A (2020–2025)
Defensive interval ratio of Darbond Technology Co. Ltd. A from 2020 to 2025. This chart shows how Darbond Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 385 days, meaning defensive assets of CN¥796.66 Million can fund 385 days of operations without new revenue. Read 688035 current and long-term liabilities for a breakdown of total debt and financial obligations.
Darbond Technology Co. Ltd. A Defensive Interval Ratio by Year (2020–2025)
Darbond Technology Co. Ltd. A defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Darbond Technology Co. Ltd. A from 2020 to 2025, 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 the complete balance sheet picture, see how large is Darbond Technology Co. Ltd. A's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 356 days | CN¥803.30 Million | CN¥2.26 Million/day | CN¥- | CN¥383.07 Million | ▲ +59 days |
| 2024 | 297 days | CN¥473.25 Million | CN¥1.59 Million/day | CN¥- | CN¥278.76 Million | ▼ -240 days |
| 2023 | 537 days | CN¥556.37 Million | CN¥1.04 Million/day | CN¥- | CN¥332.30 Million | ▼ -533 days |
| 2022 | 1070 days | CN¥929.45 Million | CN¥868.52K/day | CN¥- | CN¥713.43 Million | ▲ +874 days |
| 2021 | 196 days | CN¥89.04 Million | CN¥453.51K/day | CN¥- | CN¥- | ▼ -101 days |
| 2020 | 297 days | CN¥61.79 Million | CN¥207.74K/day | CN¥- | CN¥- | — |