Unionman Technology Co. Ltd. A (688609) — 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. Check Unionman Technology Co. Ltd. A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Unionman Technology Co. Ltd. A Defensive Interval Ratio (2017–2024)
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. Also explore 688609 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Unionman Technology Co. Ltd. A (2017–2024)
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 live market cap and the full company financial profile, see market cap 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¥- | — |