Genimous Technology Co Ltd (000676) — Defensive Interval Ratio
Genimous Technology Co Ltd (000676) has a Defensive Interval Ratio of 1034 days as of March 2026. Defensive assets of CN¥1.86 Billion (cash CN¥-, short-term investments CN¥690.20 Million, receivables CN¥1.17 Billion) cover 1034 days of daily cash needs of CN¥1.80 Million/day. See working capital position of Genimous Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Genimous Technology Co Ltd Defensive Interval Ratio (1993–2025)
This chart shows how Genimous Technology Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 1034 days, meaning defensive assets of CN¥1.86 Billion can fund 1034 days of operations without new revenue. See Genimous Technology Co Ltd (000676) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Genimous Technology Co Ltd (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for Genimous Technology Co Ltd from 1993 to 2025, covering 33 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 000676 company net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 958 days | CN¥1.83 Billion | CN¥1.91 Million/day | CN¥- | CN¥670.49 Million | ▲ +158 days |
| 2024 | 799 days | CN¥1.56 Billion | CN¥1.95 Million/day | CN¥- | CN¥512.64 Million | ▲ +100 days |
| 2023 | 699 days | CN¥1.23 Billion | CN¥1.77 Million/day | CN¥- | CN¥472.26 Million | ▲ +7 days |
| 2022 | 692 days | CN¥1.37 Billion | CN¥1.98 Million/day | CN¥- | CN¥580.73 Million | ▲ +361 days |
| 2021 | 331 days | CN¥1.12 Billion | CN¥3.37 Million/day | CN¥- | CN¥692.56K | ▼ -13 days |
| 2020 | 345 days | CN¥2.00 Billion | CN¥5.81 Million/day | CN¥- | CN¥70.19 Million | ▼ -107 days |
| 2019 | 452 days | CN¥3.16 Billion | CN¥6.98 Million/day | CN¥- | CN¥791.28 Million | ▼ -30 days |
| 2018 | 482 days | CN¥2.66 Billion | CN¥5.52 Million/day | CN¥- | CN¥531.61 Million | ▼ -128 days |
| 2017 | 610 days | CN¥2.61 Billion | CN¥4.27 Million/day | CN¥- | CN¥1.18 Billion | ▼ -255 days |
| 2016 | 865 days | CN¥2.72 Billion | CN¥3.14 Million/day | CN¥- | CN¥1.78 Billion | ▲ +724 days |
| 2015 | 141 days | CN¥59.36 Million | CN¥421.44K/day | CN¥- | CN¥- | ▲ +12 days |
| 2014 | 129 days | CN¥159.60 Million | CN¥1.24 Million/day | CN¥- | CN¥- | ▲ +12 days |
| 2013 | 116 days | CN¥149.31 Million | CN¥1.28 Million/day | CN¥- | CN¥- | ▲ +6 days |
| 2012 | 111 days | CN¥172.69 Million | CN¥1.56 Million/day | CN¥- | CN¥- | ▼ -70 days |
| 2011 | 180 days | CN¥274.71 Million | CN¥1.52 Million/day | CN¥- | CN¥- | ▼ -47 days |
| 2010 | 227 days | CN¥413.45 Million | CN¥1.82 Million/day | CN¥- | CN¥- | ▲ +93 days |
| 2009 | 134 days | CN¥360.16 Million | CN¥2.68 Million/day | CN¥- | CN¥- | ▲ +56 days |
| 2008 | 79 days | CN¥192.22 Million | CN¥2.43 Million/day | CN¥- | CN¥- | ▼ -32 days |
| 2007 | 111 days | CN¥287.10 Million | CN¥2.59 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 2006 | 107 days | CN¥274.85 Million | CN¥2.57 Million/day | CN¥- | CN¥- | ▼ -72 days |
| 2005 | 179 days | CN¥412.14 Million | CN¥2.30 Million/day | CN¥- | CN¥2.00 Million | ▲ +50 days |
| 2004 | 129 days | CN¥295.18 Million | CN¥2.28 Million/day | CN¥- | CN¥3.10 Million | ▼ -92 days |
| 2003 | 221 days | CN¥316.96 Million | CN¥1.43 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 2002 | 218 days | CN¥272.03 Million | CN¥1.25 Million/day | CN¥- | CN¥- | ▼ -30 days |
| 2001 | 248 days | CN¥177.69 Million | CN¥717.44K/day | CN¥- | CN¥- | ▼ -156 days |
| 2000 | 404 days | CN¥118.59 Million | CN¥293.52K/day | CN¥- | CN¥- | ▲ +402 days |
| 1999 | 2 days | CN¥666.70K | CN¥304.60K/day | CN¥- | CN¥- | ▼ -16 days |
| 1998 | 18 days | CN¥4.00 Million | CN¥220.10K/day | CN¥- | CN¥- | ▲ +14 days |
| 1997 | 4 days | CN¥584.96K | CN¥130.00K/day | CN¥- | CN¥- | ▲ +2 days |
| 1996 | 3 days | CN¥261.17K | CN¥95.12K/day | CN¥- | CN¥- | ▼ -21 days |
| 1995 | 24 days | CN¥950.98K | CN¥40.31K/day | CN¥- | CN¥- | ▼ -1263 days |
| 1994 | 1287 days | CN¥9.08 Million | CN¥7.05K/day | CN¥- | CN¥- | ▲ +1266 days |
| 1993 | 21 days | CN¥258.84K | CN¥12.23K/day | CN¥- | CN¥- | — |