C*Core Technology Co Ltd Defensive Interval Ratio
C*Core Technology Co Ltd defensive interval ratio. C*Core Technology Co Ltd (688262) has a Defensive Interval Ratio of 164 days as of March 2026. Defensive assets of CN¥543.51 Million (cash CN¥-, short-term investments CN¥366.58 Million, receivables CN¥176.93 Million) cover 164 days of daily cash needs of CN¥3.32 Million/day. See C*Core Technology Co Ltd working capital to net assets 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 C*Core Technology Co Ltd (2017–2025)
Defensive interval ratio of C*Core Technology Co Ltd from 2017 to 2025. This chart shows how C*Core Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 164 days, meaning defensive assets of CN¥543.51 Million can fund 164 days of operations without new revenue. Check 688262 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
C*Core Technology Co Ltd Defensive Interval Ratio by Year (2017–2025)
C*Core Technology Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for C*Core Technology Co Ltd from 2017 to 2025, covering 9 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 C*Core Technology Co Ltd assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 220 days | CN¥776.68 Million | CN¥3.52 Million/day | CN¥- | CN¥607.29 Million | ▼ -38 days |
| 2024 | 258 days | CN¥693.85 Million | CN¥2.69 Million/day | CN¥- | CN¥433.45 Million | ▼ -227 days |
| 2023 | 485 days | CN¥686.31 Million | CN¥1.41 Million/day | CN¥- | CN¥387.11 Million | ▼ -1339 days |
| 2022 | 1825 days | CN¥1.02 Billion | CN¥561.41K/day | CN¥- | CN¥691.06 Million | ▲ +1263 days |
| 2021 | 562 days | CN¥231.62 Million | CN¥412.02K/day | CN¥- | CN¥- | ▼ -219 days |
| 2020 | 781 days | CN¥193.17 Million | CN¥247.43K/day | CN¥- | CN¥- | ▼ -340 days |
| 2019 | 1121 days | CN¥194.08 Million | CN¥173.11K/day | CN¥- | CN¥- | ▼ -88 days |
| 2018 | 1209 days | CN¥184.01 Million | CN¥152.21K/day | CN¥- | CN¥- | ▼ -173 days |
| 2017 | 1382 days | CN¥119.92 Million | CN¥86.79K/day | CN¥- | CN¥- | — |