Dareway Software Co Ltd (688579) — Defensive Interval Ratio

Latest as of September 2025: 854 days

Dareway Software Co Ltd (688579) has a Defensive Interval Ratio of 854 days as of September 2025. Defensive assets of CN¥471.56 Million (cash CN¥-, short-term investments CN¥85.22 Million, receivables CN¥386.34 Million) cover 854 days of daily cash needs of CN¥552.47K/day. Check 688579 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

854 days
Days of operational coverage

Defensive Assets

CN¥471.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥552.47K
Current Liabilities ÷ 365

Current Liabilities

CN¥201.65 Million
CNY

Dareway Software Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Dareway Software Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 854 days, meaning defensive assets of CN¥471.56 Million can fund 854 days of operations without new revenue. Also explore Dareway Software Co Ltd (688579) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dareway Software Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dareway Software Co Ltd from 2012 to 2024, covering 13 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 Dareway Software Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 509 days CN¥409.39 Million CN¥803.70K/day CN¥- CN¥20.05 Million ▲ +105 days
2023 404 days CN¥369.48 Million CN¥914.78K/day CN¥- CN¥- ▼ -208 days
2022 611 days CN¥553.91 Million CN¥905.90K/day CN¥- CN¥240.15 Million ▲ +301 days
2021 310 days CN¥326.08 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -413 days
2020 723 days CN¥782.63 Million CN¥1.08 Million/day CN¥- CN¥501.24 Million ▲ +333 days
2019 390 days CN¥228.87 Million CN¥586.34K/day CN¥- CN¥- ▲ +140 days
2018 250 days CN¥176.86 Million CN¥707.44K/day CN¥- CN¥- ▼ -44 days
2017 294 days CN¥129.29 Million CN¥439.92K/day CN¥- CN¥- ▲ +7 days
2016 287 days CN¥78.51 Million CN¥273.99K/day CN¥- CN¥- ▲ +258 days
2015 28 days CN¥9.85 Million CN¥348.97K/day CN¥- CN¥- ▼ -72 days
2014 100 days CN¥34.77 Million CN¥346.50K/day CN¥- CN¥- ▼ -354 days
2013 454 days CN¥64.58 Million CN¥142.24K/day CN¥- CN¥- ▲ +195 days
2012 259 days CN¥41.20 Million CN¥158.97K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)