Skyverse Technology Co. Ltd. A Defensive Interval Ratio
Skyverse Technology Co. Ltd. A defensive interval ratio. Skyverse Technology Co. Ltd. A (688361) has a Defensive Interval Ratio of 294 days as of March 2026. Defensive assets of CN¥1.93 Billion (cash CN¥-, short-term investments CN¥1.16 Billion, receivables CN¥770.71 Million) cover 294 days of daily cash needs of CN¥6.59 Million/day. See Skyverse Technology Co. Ltd. A (688361) liquidity to equity ratio 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 Skyverse Technology Co. Ltd. A (2021–2025)
Defensive interval ratio of Skyverse Technology Co. Ltd. A from 2021 to 2025. This chart shows how Skyverse Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 294 days, meaning defensive assets of CN¥1.93 Billion can fund 294 days of operations without new revenue. Check 688361 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Skyverse Technology Co. Ltd. A Defensive Interval Ratio by Year (2021–2025)
Skyverse Technology Co. Ltd. A defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Skyverse Technology Co. Ltd. A from 2021 to 2025, covering 5 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 Skyverse Technology Co. Ltd. A balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 219 days | CN¥1.28 Billion | CN¥5.83 Million/day | CN¥- | CN¥552.48 Million | ▲ +125 days |
| 2024 | 93 days | CN¥358.69 Million | CN¥3.84 Million/day | CN¥- | CN¥- | ▼ -271 days |
| 2023 | 364 days | CN¥850.66 Million | CN¥2.34 Million/day | CN¥- | CN¥688.45 Million | ▲ +315 days |
| 2022 | 49 days | CN¥131.46 Million | CN¥2.67 Million/day | CN¥- | CN¥- | ▼ -52 days |
| 2021 | 102 days | CN¥132.46 Million | CN¥1.30 Million/day | CN¥- | CN¥40.09 Million | — |