C*Core Technology Co Ltd (688262) — Defensive Interval Ratio

Latest as of March 2026: 164 days

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. Check 688262 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

164 days
Days of operational coverage

Defensive Assets

CN¥543.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.21 Billion
CNY

C*Core Technology Co Ltd Defensive Interval Ratio (2017–2025)

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. Also explore 688262 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for C*Core Technology Co Ltd (2017–2025)

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 live market cap and the full company financial profile, see C*Core Technology Co Ltd stock valuation.

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