Linkage Software Co Ltd Defensive Interval Ratio

Latest as of June 2026: 192 days

Linkage Software Co Ltd defensive interval ratio. Linkage Software Co Ltd (688588) has a Defensive Interval Ratio of 192 days as of June 2026. Defensive assets of CN¥262.61 Million (cash CN¥-, short-term investments CN¥154.73 Million, receivables CN¥107.87 Million) cover 192 days of daily cash needs of CN¥1.37 Million/day. See 688588 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

192 days
Days of operational coverage

Defensive Assets

CN¥262.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.37 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥500.45 Million
CNY

Defensive Interval Ratio of Linkage Software Co Ltd (2012–2025)

Defensive interval ratio of Linkage Software Co Ltd from 2012 to 2025. This chart shows how Linkage Software Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 192 days, meaning defensive assets of CN¥262.61 Million can fund 192 days of operations without new revenue. Check Linkage Software Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Linkage Software Co Ltd Defensive Interval Ratio by Year (2012–2025)

Linkage Software Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Linkage Software Co Ltd from 2012 to 2025, covering 14 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 688588 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 268 days CN¥352.84 Million CN¥1.32 Million/day CN¥- CN¥210.12 Million ▲ +7 days
2024 260 days CN¥364.58 Million CN¥1.40 Million/day CN¥- CN¥206.68 Million ▲ +47 days
2023 214 days CN¥217.02 Million CN¥1.02 Million/day CN¥- CN¥68.53 Million ▼ -1323 days
2022 1536 days CN¥399.40 Million CN¥260.00K/day CN¥- CN¥279.32 Million ▼ -415 days
2021 1951 days CN¥459.91 Million CN¥235.68K/day CN¥- CN¥360.81 Million ▲ +359 days
2020 1593 days CN¥408.36 Million CN¥256.36K/day CN¥- CN¥321.23 Million ▲ +1306 days
2019 287 days CN¥82.11 Million CN¥286.53K/day CN¥- CN¥- ▲ +31 days
2018 255 days CN¥64.59 Million CN¥253.10K/day CN¥- CN¥- ▼ -12 days
2017 268 days CN¥48.30 Million CN¥180.50K/day CN¥- CN¥- ▼ -10 days
2016 277 days CN¥32.37 Million CN¥116.81K/day CN¥- CN¥- ▼ -35 days
2015 312 days CN¥32.45 Million CN¥103.86K/day CN¥- CN¥- ▲ +84 days
2014 229 days CN¥19.91 Million CN¥87.11K/day CN¥- CN¥- ▼ -63 days
2013 291 days CN¥21.17 Million CN¥72.70K/day CN¥- CN¥- ▲ +182 days
2012 109 days CN¥14.96 Million CN¥136.80K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)