Beijing Kingsoft Office Software In Defensive Interval Ratio
Beijing Kingsoft Office Software In defensive interval ratio. Beijing Kingsoft Office Software In (688111) has a Defensive Interval Ratio of 227 days as of March 2026. Defensive assets of CN¥2.24 Billion (cash CN¥-, short-term investments CN¥1.52 Billion, receivables CN¥722.86 Million) cover 227 days of daily cash needs of CN¥9.86 Million/day. See Beijing Kingsoft Office Software In 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
Defensive Interval Ratio of Beijing Kingsoft Office Software In (2014–2025)
Defensive interval ratio of Beijing Kingsoft Office Software In from 2014 to 2025. This chart shows how Beijing Kingsoft Office Software In's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 227 days, meaning defensive assets of CN¥2.24 Billion can fund 227 days of operations without new revenue. Read 688111 liabilities breakdown for a breakdown of total debt and financial obligations.
Beijing Kingsoft Office Software In Defensive Interval Ratio by Year (2014–2025)
Beijing Kingsoft Office Software In defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beijing Kingsoft Office Software In from 2014 to 2025, covering 12 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 Beijing Kingsoft Office Software In (688111) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 965 days | CN¥10.42 Billion | CN¥10.80 Million/day | CN¥- | CN¥9.69 Billion | ▲ +758 days |
| 2024 | 207 days | CN¥1.96 Billion | CN¥9.49 Million/day | CN¥- | CN¥1.38 Billion | ▼ -558 days |
| 2023 | 765 days | CN¥6.61 Billion | CN¥8.64 Million/day | CN¥- | CN¥5.97 Billion | ▲ +537 days |
| 2022 | 228 days | CN¥1.72 Billion | CN¥7.53 Million/day | CN¥- | CN¥1.19 Billion | ▼ -962 days |
| 2021 | 1190 days | CN¥7.40 Billion | CN¥6.21 Million/day | CN¥- | CN¥6.94 Billion | ▼ -604 days |
| 2020 | 1794 days | CN¥7.07 Billion | CN¥3.94 Million/day | CN¥- | CN¥6.63 Billion | ▼ -1181 days |
| 2019 | 2975 days | CN¥5.92 Billion | CN¥1.99 Million/day | CN¥- | CN¥5.54 Billion | ▲ +2780 days |
| 2018 | 195 days | CN¥226.68 Million | CN¥1.16 Million/day | CN¥- | CN¥- | ▼ -81 days |
| 2017 | 276 days | CN¥176.01 Million | CN¥636.71K/day | CN¥- | CN¥- | ▼ -194 days |
| 2016 | 471 days | CN¥154.69 Million | CN¥328.50K/day | CN¥- | CN¥- | ▲ +64 days |
| 2015 | 407 days | CN¥185.10 Million | CN¥455.06K/day | CN¥- | CN¥- | ▼ -287 days |
| 2014 | 693 days | CN¥170.71 Million | CN¥246.21K/day | CN¥- | CN¥- | — |