Beijing Kingsoft Office Software In (688111) — Defensive Interval Ratio

Latest as of March 2026: 227 days

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. Check Beijing Kingsoft Office Software In tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

227 days
Days of operational coverage

Defensive Assets

CN¥2.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.86 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.60 Billion
CNY

Beijing Kingsoft Office Software In Defensive Interval Ratio (2014–2025)

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. Also explore Beijing Kingsoft Office Software In net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Kingsoft Office Software In (2014–2025)

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 live market cap and the full company financial profile, see 688111 market cap.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)