Uxi Unicomp Technology Co. Ltd. A (688531) — Defensive Interval Ratio
Uxi Unicomp Technology Co. Ltd. A (688531) has a Defensive Interval Ratio of 1256 days as of June 2025. Defensive assets of CN¥1.68 Billion (cash CN¥-, short-term investments CN¥1.35 Billion, receivables CN¥326.96 Million) cover 1256 days of daily cash needs of CN¥1.33 Million/day. Check 688531 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Uxi Unicomp Technology Co. Ltd. A Defensive Interval Ratio (2021–2024)
This chart shows how Uxi Unicomp Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 1256 days, meaning defensive assets of CN¥1.68 Billion can fund 1256 days of operations without new revenue. Also explore net asset momentum of Uxi Unicomp Technology Co. Ltd. A to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Uxi Unicomp Technology Co. Ltd. A (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Uxi Unicomp Technology Co. Ltd. A from 2021 to 2024, covering 4 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 market value of Uxi Unicomp Technology Co. Ltd. A.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1763 days | CN¥1.86 Billion | CN¥1.05 Million/day | CN¥- | CN¥1.56 Billion | ▼ -623 days |
| 2023 | 2386 days | CN¥1.90 Billion | CN¥796.22K/day | CN¥- | CN¥1.69 Billion | ▲ +2189 days |
| 2022 | 197 days | CN¥156.83 Million | CN¥794.13K/day | CN¥- | CN¥- | ▼ -15 days |
| 2021 | 213 days | CN¥98.69 Million | CN¥463.56K/day | CN¥- | CN¥- | — |