Zhuhai Comleader Information Science & Technology Co. Ltd. A (688175) — Defensive Interval Ratio
Zhuhai Comleader Information Science & Technology Co. Ltd. A (688175) has a Defensive Interval Ratio of 1066 days as of March 2026. Defensive assets of CN¥477.32 Million (cash CN¥-, short-term investments CN¥271.44 Million, receivables CN¥205.88 Million) cover 1066 days of daily cash needs of CN¥447.67K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhuhai Comleader Information Science & Technology Co. Ltd. A Defensive Interval Ratio (2019–2025)
This chart shows how Zhuhai Comleader Information Science & Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 1066 days, meaning defensive assets of CN¥477.32 Million can fund 1066 days of operations without new revenue. For the complete balance sheet picture, see 688175 asset base.
Annual Defensive Interval Ratio for Zhuhai Comleader Information Science & Technology Co. Ltd. A (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zhuhai Comleader Information Science & Technology Co. Ltd. A from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Zhuhai Comleader Information Science & T working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2712 days | CN¥1.07 Billion | CN¥394.09K/day | CN¥- | CN¥901.34 Million | ▲ +242 days |
| 2024 | 2471 days | CN¥1.14 Billion | CN¥461.51K/day | CN¥- | CN¥931.80 Million | ▲ +243 days |
| 2023 | 2228 days | CN¥1.09 Billion | CN¥489.30K/day | CN¥- | CN¥889.67 Million | ▼ -1235 days |
| 2022 | 3463 days | CN¥1.47 Billion | CN¥424.08K/day | CN¥- | CN¥1.25 Billion | ▲ +2869 days |
| 2021 | 594 days | CN¥364.91 Million | CN¥614.26K/day | CN¥- | CN¥266.48 Million | ▲ +448 days |
| 2020 | 146 days | CN¥113.21 Million | CN¥775.89K/day | CN¥- | CN¥20.00 Million | ▼ -91 days |
| 2019 | 237 days | CN¥164.33 Million | CN¥692.91K/day | CN¥- | CN¥80.00 Million | — |