Wuhan Citms Technology Co Ltd (688038) — Defensive Interval Ratio
Wuhan Citms Technology Co Ltd (688038) has a Defensive Interval Ratio of 427 days as of June 2025. Defensive assets of CN¥557.39 Million (cash CN¥-, short-term investments CN¥16.10 Million, receivables CN¥541.29 Million) cover 427 days of daily cash needs of CN¥1.31 Million/day. See Wuhan Citms Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wuhan Citms Technology Co Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Wuhan Citms Technology Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 427 days, meaning defensive assets of CN¥557.39 Million can fund 427 days of operations without new revenue. See debt-free asset ratio of Wuhan Citms Technology Co Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Wuhan Citms Technology Co Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Wuhan Citms Technology 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 Wuhan Citms Technology Co Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 386 days | CN¥615.48 Million | CN¥1.59 Million/day | CN¥- | CN¥23.52 Million | ▲ +17 days |
| 2023 | 369 days | CN¥539.28 Million | CN¥1.46 Million/day | CN¥- | CN¥94.34 Million | ▼ -82 days |
| 2022 | 451 days | CN¥540.94 Million | CN¥1.20 Million/day | CN¥- | CN¥74.02 Million | ▲ +34 days |
| 2021 | 417 days | CN¥465.58 Million | CN¥1.12 Million/day | CN¥- | CN¥120.80 Million | ▲ +169 days |
| 2020 | 248 days | CN¥327.45 Million | CN¥1.32 Million/day | CN¥- | CN¥71.10 Million | ▲ +38 days |
| 2019 | 210 days | CN¥262.34 Million | CN¥1.25 Million/day | CN¥- | CN¥68.51 Million | — |