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.
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. For the complete balance sheet picture, see 688609 total assets.
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. See Unionman Technology Co. Ltd. A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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¥- | — |