Asiainfo Security Technologies Corp. A Defensive Interval Ratio
Asiainfo Security Technologies Corp. A defensive interval ratio. Asiainfo Security Technologies Corp. A (688225) has a Defensive Interval Ratio of 222 days as of March 2026. Defensive assets of CN¥2.53 Billion (cash CN¥-, short-term investments CN¥210.17 Million, receivables CN¥2.32 Billion) cover 222 days of daily cash needs of CN¥11.40 Million/day. See working capital to net assets of Asiainfo Security Technologies Corp. A 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 Asiainfo Security Technologies Corp. A (2019–2025)
Defensive interval ratio of Asiainfo Security Technologies Corp. A from 2019 to 2025. This chart shows how Asiainfo Security Technologies Corp. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 222 days, meaning defensive assets of CN¥2.53 Billion can fund 222 days of operations without new revenue. Check how resilient are Asiainfo Security Technologies Corp. A's assets to evaluate the company's liquid asset resilience ratio.
Asiainfo Security Technologies Corp. A Defensive Interval Ratio by Year (2019–2025)
Asiainfo Security Technologies Corp. A defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Asiainfo Security Technologies Corp. 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 the complete balance sheet picture, see 688225 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 232 days | CN¥2.63 Billion | CN¥11.33 Million/day | CN¥- | CN¥242.58 Million | ▲ +8 days |
| 2024 | 224 days | CN¥2.97 Billion | CN¥13.26 Million/day | CN¥- | CN¥444.76 Million | ▼ -127 days |
| 2023 | 351 days | CN¥953.53 Million | CN¥2.71 Million/day | CN¥- | CN¥100.02 Million | ▲ +162 days |
| 2022 | 190 days | CN¥476.11 Million | CN¥2.51 Million/day | CN¥- | CN¥- | ▲ +72 days |
| 2021 | 117 days | CN¥279.61 Million | CN¥2.39 Million/day | CN¥- | CN¥- | ▲ +25 days |
| 2020 | 93 days | CN¥183.84 Million | CN¥1.99 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 2019 | 93 days | CN¥159.88 Million | CN¥1.73 Million/day | CN¥- | CN¥- | — |