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.

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. For the complete balance sheet picture, see C*Core Technology Co Ltd assets under control.

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. See C*Core Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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)