CICT Mobile Communication Technology Co. Ltd. A (688387) — Defensive Interval Ratio
CICT Mobile Communication Technology Co. Ltd. A (688387) has a Defensive Interval Ratio of 348 days as of June 2025. Defensive assets of CN¥6.08 Billion (cash CN¥-, short-term investments CN¥1.02 Billion, receivables CN¥5.06 Billion) cover 348 days of daily cash needs of CN¥17.47 Million/day. See CICT Mobile Communication Technology Co. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CICT Mobile Communication Technology Co. Ltd. A Defensive Interval Ratio (2020–2024)
This chart shows how CICT Mobile Communication Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 348 days, meaning defensive assets of CN¥6.08 Billion can fund 348 days of operations without new revenue. See 688387 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CICT Mobile Communication Technology Co. Ltd. A (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for CICT Mobile Communication Technology Co. Ltd. A from 2020 to 2024, 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 CICT Mobile Communication Technology Co. (688387) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 337 days | CN¥6.45 Billion | CN¥19.16 Million/day | CN¥- | CN¥1.25 Billion | ▼ -14 days |
| 2023 | 351 days | CN¥6.78 Billion | CN¥19.31 Million/day | CN¥- | CN¥1.30 Billion | ▲ +49 days |
| 2022 | 302 days | CN¥5.84 Billion | CN¥19.35 Million/day | CN¥- | CN¥1.20 Billion | ▲ +52 days |
| 2021 | 249 days | CN¥4.32 Billion | CN¥17.33 Million/day | CN¥- | CN¥- | ▲ +90 days |
| 2020 | 159 days | CN¥3.68 Billion | CN¥23.10 Million/day | CN¥- | CN¥- | — |