Darbond Technology Co. Ltd. A (688035) — 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. Check how tangible is Darbond Technology Co. Ltd. A's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Darbond Technology Co. Ltd. A Defensive Interval Ratio (2020–2025)
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. Also explore Darbond Technology Co. Ltd. A net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Darbond Technology Co. Ltd. A (2020–2025)
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 live market cap and the full company financial profile, see Darbond Technology Co. Ltd. A (688035) total market value.
| 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¥- | — |