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. Check 688175 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. Also explore Zhuhai Comleader Information Science & T (688175) net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see 688175 company net worth.
| 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 | — |