Linkage Software Co Ltd (688588) — Defensive Interval Ratio

Latest as of March 2026: 325 days

Linkage Software Co Ltd (688588) has a Defensive Interval Ratio of 325 days as of March 2026. Defensive assets of CN¥438.65 Million (cash CN¥-, short-term investments CN¥301.32 Million, receivables CN¥137.32 Million) cover 325 days of daily cash needs of CN¥1.35 Million/day. Check 688588 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

325 days
Days of operational coverage

Defensive Assets

CN¥438.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.35 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥491.91 Million
CNY

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

This chart shows how Linkage Software Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 325 days, meaning defensive assets of CN¥438.65 Million can fund 325 days of operations without new revenue. Also explore Linkage Software Co Ltd (688588) equity growth momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see market cap of Linkage Software Co Ltd.

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)