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

Latest as of June 2025: 256 days

Asiainfo Security Technologies Corp. A (688225) has a Defensive Interval Ratio of 256 days as of June 2025. Defensive assets of CN¥2.75 Billion (cash CN¥-, short-term investments CN¥178.22 Million, receivables CN¥2.57 Billion) cover 256 days of daily cash needs of CN¥10.75 Million/day. Check tangible equity quality of Asiainfo Security Technologies Corp. A to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

256 days
Days of operational coverage

Defensive Assets

CN¥2.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.75 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.93 Billion
CNY

Asiainfo Security Technologies Corp. A Defensive Interval Ratio (2019–2024)

This chart shows how Asiainfo Security Technologies Corp. A's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 256 days, meaning defensive assets of CN¥2.75 Billion can fund 256 days of operations without new revenue. Also explore net asset growth rate of Asiainfo Security Technologies Corp. A to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Asiainfo Security Technologies Corp. A (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Asiainfo Security Technologies Corp. 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 live market cap and the full company financial profile, see Asiainfo Security Technologies Corp. A (688225) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)