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

Latest as of June 2025: 3041 days

China Catalyst Holding Co. Ltd. A (688267) has a Defensive Interval Ratio of 3041 days as of June 2025. Defensive assets of CN¥1.16 Billion (cash CN¥-, short-term investments CN¥860.00 Million, receivables CN¥300.69 Million) cover 3041 days of daily cash needs of CN¥381.67K/day. Check 688267 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3041 days
Days of operational coverage

Defensive Assets

CN¥1.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥381.67K
Current Liabilities ÷ 365

Current Liabilities

CN¥139.31 Million
CNY

China Catalyst Holding Co. Ltd. A Defensive Interval Ratio (2013–2024)

This chart shows how China Catalyst Holding Co. Ltd. A's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 3041 days, meaning defensive assets of CN¥1.16 Billion can fund 3041 days of operations without new revenue. Also explore China Catalyst Holding Co. Ltd. A (688267) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Catalyst Holding Co. Ltd. A (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Catalyst Holding Co. Ltd. A from 2013 to 2024, covering 11 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 688267 market cap.

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