China Catalyst Holding Co. Ltd. A (688267) — Defensive Interval Ratio

Latest as of June 2026: 1321 days

China Catalyst Holding Co. Ltd. A (688267) has a Defensive Interval Ratio of 1321 days as of June 2026. Defensive assets of CN¥577.62 Million (cash CN¥-, short-term investments CN¥364.09 Million, receivables CN¥213.54 Million) cover 1321 days of daily cash needs of CN¥437.32K/day.

Defensive Interval Ratio

1321 days
Days of operational coverage

Defensive Assets

CN¥577.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥437.32K
Current Liabilities ÷ 365

Current Liabilities

CN¥159.62 Million
CNY

China Catalyst Holding Co. Ltd. A Defensive Interval Ratio (2013–2025)

This chart shows how China Catalyst Holding Co. Ltd. A's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 1321 days, meaning defensive assets of CN¥577.62 Million can fund 1321 days of operations without new revenue. For the complete balance sheet picture, see China Catalyst Holding Co. Ltd. A total assets.

Annual Defensive Interval Ratio for China Catalyst Holding Co. Ltd. A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Catalyst Holding Co. Ltd. A from 2013 to 2025, covering 12 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 688267 current assets to equity 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 1559 days CN¥778.23 Million CN¥499.31K/day CN¥- CN¥573.00 Million ▼ -1688 days
2024 3246 days CN¥1.13 Billion CN¥348.94K/day CN¥- CN¥900.00 Million ▲ +1192 days
2023 2054 days CN¥1.20 Billion CN¥583.89K/day CN¥- CN¥929.00 Million ▲ +1174 days
2022 880 days CN¥702.99 Million CN¥798.78K/day CN¥- CN¥370.00 Million ▲ +726 days
2021 154 days CN¥156.28 Million CN¥1.01 Million/day CN¥- CN¥- ▼ -37 days
2020 191 days CN¥193.46 Million CN¥1.01 Million/day CN¥- CN¥- ▼ -6 days
2019 197 days CN¥140.62 Million CN¥714.64K/day CN¥- CN¥- ▲ +25 days
2018 172 days CN¥78.59 Million CN¥457.33K/day CN¥- CN¥- ▼ -482 days
2016 654 days CN¥100.88 Million CN¥154.25K/day CN¥- CN¥- ▼ -619 days
2015 1273 days CN¥83.01 Million CN¥65.22K/day CN¥- CN¥- ▲ +1172 days
2014 101 days CN¥19.27 Million CN¥191.63K/day CN¥- CN¥- ▲ +33 days
2013 67 days CN¥10.15 Million CN¥150.75K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)