CICT Mobile Communication Technology Co. Ltd. A Defensive Interval Ratio
CICT Mobile Communication Technology Co. Ltd. A 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 how liquid is CICT Mobile Communication Technology Co.'s working capital 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 CICT Mobile Communication Technology Co. Ltd. A (2020–2024)
Defensive interval ratio of CICT Mobile Communication Technology Co. Ltd. A from 2020 to 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. Read 688387 total debt and obligations for a breakdown of total debt and financial obligations.
CICT Mobile Communication Technology Co. Ltd. A Defensive Interval Ratio by Year (2020–2024)
CICT Mobile Communication Technology Co. Ltd. A defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see balance sheet size of CICT Mobile Communication Technology Co..
| 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¥- | — |