Asiainfo Security Technologies Corp. A (688225) — Defensive Interval Ratio

Latest as of March 2026: 222 days

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 position of Asiainfo Security Technologies Corp. A to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

222 days
Days of operational coverage

Defensive Assets

CN¥2.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.40 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.16 Billion
CNY

Asiainfo Security Technologies Corp. A Defensive Interval Ratio (2019–2025)

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. See Asiainfo Security Technologies Corp. A balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Asiainfo Security Technologies Corp. A (2019–2025)

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 live market cap and the full company financial profile, see Asiainfo Security Technologies Corp. A stock valuation.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)