Skyverse Technology Co. Ltd. A (688361) — Defensive Interval Ratio

Latest as of March 2026: 294 days

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. Check how tangible is Skyverse Technology Co. Ltd. A's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

294 days
Days of operational coverage

Defensive Assets

CN¥1.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.59 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.40 Billion
CNY

Skyverse Technology Co. Ltd. A Defensive Interval Ratio (2021–2025)

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. Also explore 688361 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Skyverse Technology Co. Ltd. A (2021–2025)

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 live market cap and the full company financial profile, see 688361 market cap overview.

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