Unionman Technology Co. Ltd. A Defensive Interval Ratio
Unionman Technology Co. Ltd. A defensive interval ratio. Unionman Technology Co. Ltd. A (688609) has a Defensive Interval Ratio of 177 days as of September 2025. Defensive assets of CN¥982.56 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥982.56 Million) cover 177 days of daily cash needs of CN¥5.56 Million/day. See working capital position of Unionman Technology Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Unionman Technology Co. Ltd. A (2017–2024)
Defensive interval ratio of Unionman Technology Co. Ltd. A from 2017 to 2024. This chart shows how Unionman Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 177 days, meaning defensive assets of CN¥982.56 Million can fund 177 days of operations without new revenue. Read 688609 total debt and obligations for a breakdown of total debt and financial obligations.
Unionman Technology Co. Ltd. A Defensive Interval Ratio by Year (2017–2024)
Unionman Technology Co. Ltd. A defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Unionman Technology Co. Ltd. A from 2017 to 2024, covering 8 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 balance sheet size of Unionman Technology Co. Ltd. A.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 221 days | CN¥1.45 Billion | CN¥6.55 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 2023 | 222 days | CN¥957.94 Million | CN¥4.32 Million/day | CN¥- | CN¥- | ▼ -71 days |
| 2022 | 292 days | CN¥1.02 Billion | CN¥3.50 Million/day | CN¥- | CN¥- | ▼ -3 days |
| 2021 | 296 days | CN¥1.24 Billion | CN¥4.21 Million/day | CN¥- | CN¥- | ▼ -48 days |
| 2020 | 343 days | CN¥1.33 Billion | CN¥3.88 Million/day | CN¥- | CN¥30.00 Million | ▲ +24 days |
| 2019 | 319 days | CN¥1.34 Billion | CN¥4.20 Million/day | CN¥- | CN¥138.00 Million | ▲ +32 days |
| 2018 | 287 days | CN¥1.50 Billion | CN¥5.21 Million/day | CN¥- | CN¥- | ▲ +15 days |
| 2017 | 273 days | CN¥1.27 Billion | CN¥4.64 Million/day | CN¥- | CN¥- | — |