UCloud Technology Co Ltd (688158) — Defensive Interval Ratio
UCloud Technology Co Ltd (688158) has a Defensive Interval Ratio of 189 days as of June 2025. Defensive assets of CN¥477.61 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥477.61 Million) cover 189 days of daily cash needs of CN¥2.53 Million/day. Check 688158 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
UCloud Technology Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how UCloud Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 189 days, meaning defensive assets of CN¥477.61 Million can fund 189 days of operations without new revenue. Also explore 688158 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for UCloud Technology Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for UCloud Technology Co Ltd from 2016 to 2024, covering 9 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 688158 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 184 days | CN¥466.74 Million | CN¥2.53 Million/day | CN¥- | CN¥- | ▲ +22 days |
| 2023 | 162 days | CN¥474.98 Million | CN¥2.92 Million/day | CN¥- | CN¥- | ▼ -13 days |
| 2022 | 176 days | CN¥462.09 Million | CN¥2.63 Million/day | CN¥- | CN¥- | ▲ +83 days |
| 2021 | 92 days | CN¥475.53 Million | CN¥5.16 Million/day | CN¥- | CN¥15.10 Million | ▼ -87 days |
| 2020 | 179 days | CN¥496.24 Million | CN¥2.77 Million/day | CN¥- | CN¥- | ▼ -106 days |
| 2019 | 286 days | CN¥340.74 Million | CN¥1.19 Million/day | CN¥- | CN¥- | ▲ +61 days |
| 2018 | 224 days | CN¥246.91 Million | CN¥1.10 Million/day | CN¥- | CN¥- | ▲ +40 days |
| 2017 | 184 days | CN¥218.22 Million | CN¥1.19 Million/day | CN¥- | CN¥- | ▲ +155 days |
| 2016 | 29 days | CN¥128.16 Million | CN¥4.48 Million/day | CN¥- | CN¥- | — |