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. Check 688387 goodwill-adjusted equity ratio to evaluate the tangible quality of 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. Also explore 688387 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. market cap and net worth.
| 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¥- | — |