Primarius Technologies Co. Ltd. A Defensive Interval Ratio
Primarius Technologies Co. Ltd. A defensive interval ratio. Primarius Technologies Co. Ltd. A (688206) has a Defensive Interval Ratio of 241 days as of June 2025. Defensive assets of CN¥190.62 Million (cash CN¥-, short-term investments CN¥27.76 Million, receivables CN¥162.86 Million) cover 241 days of daily cash needs of CN¥792.50K/day. See how liquid is Primarius Technologies Co. Ltd. A's working capital 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 Primarius Technologies Co. Ltd. A (2019–2024)
Defensive interval ratio of Primarius Technologies Co. Ltd. A from 2019 to 2024. This chart shows how Primarius Technologies Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 241 days, meaning defensive assets of CN¥190.62 Million can fund 241 days of operations without new revenue. Read Primarius Technologies Co. Ltd. A total liabilities for a breakdown of total debt and financial obligations.
Primarius Technologies Co. Ltd. A Defensive Interval Ratio by Year (2019–2024)
Primarius Technologies Co. Ltd. A defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Primarius Technologies Co. Ltd. A from 2019 to 2024, covering 6 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 Primarius Technologies Co. Ltd. A total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 354 days | CN¥306.43 Million | CN¥866.29K/day | CN¥- | CN¥46.40 Million | ▲ +116 days |
| 2023 | 238 days | CN¥172.62 Million | CN¥725.31K/day | CN¥- | CN¥73.38 Million | ▼ -60 days |
| 2022 | 298 days | CN¥161.11 Million | CN¥540.77K/day | CN¥- | CN¥- | ▲ +104 days |
| 2021 | 194 days | CN¥75.99 Million | CN¥391.53K/day | CN¥- | CN¥- | ▼ -2963 days |
| 2020 | 3157 days | CN¥749.00 Million | CN¥237.25K/day | CN¥- | CN¥700.53 Million | ▲ +3048 days |
| 2019 | 109 days | CN¥31.28 Million | CN¥287.99K/day | CN¥- | CN¥- | — |