Innuovo Technology Co Ltd Class A (000795) — Defensive Interval Ratio

Latest as of September 2025: 305 days

Innuovo Technology Co Ltd Class A (000795) has a Defensive Interval Ratio of 305 days as of September 2025. Defensive assets of CN¥1.15 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.15 Billion) cover 305 days of daily cash needs of CN¥3.78 Million/day. Check Innuovo Technology Co Ltd Class A (000795) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

305 days
Days of operational coverage

Defensive Assets

CN¥1.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.78 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.38 Billion
CNY

Innuovo Technology Co Ltd Class A Defensive Interval Ratio (1996–2024)

This chart shows how Innuovo Technology Co Ltd Class A's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 305 days, meaning defensive assets of CN¥1.15 Billion can fund 305 days of operations without new revenue. Also explore 000795 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Innuovo Technology Co Ltd Class A (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Innuovo Technology Co Ltd Class A from 1996 to 2024, covering 29 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 value of Innuovo Technology Co Ltd Class A.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 395 days CN¥1.39 Billion CN¥3.51 Million/day CN¥- CN¥284.73 Million ▲ +24 days
2023 372 days CN¥1.52 Billion CN¥4.07 Million/day CN¥- CN¥425.41 Million ▲ +126 days
2022 245 days CN¥1.41 Billion CN¥5.74 Million/day CN¥- CN¥105.71 Million ▲ +6 days
2021 239 days CN¥1.24 Billion CN¥5.19 Million/day CN¥- CN¥153.81 Million ▲ +7 days
2020 233 days CN¥940.57 Million CN¥4.05 Million/day CN¥- CN¥4.09 Million ▼ -108 days
2019 341 days CN¥928.73 Million CN¥2.72 Million/day CN¥- CN¥9.45 Million ▼ -154 days
2018 495 days CN¥779.37 Million CN¥1.57 Million/day CN¥- CN¥229.78K ▲ +65 days
2017 430 days CN¥547.08 Million CN¥1.27 Million/day CN¥- CN¥68.64K ▼ -10 days
2016 441 days CN¥580.89 Million CN¥1.32 Million/day CN¥- CN¥41.90 Million ▲ +220 days
2015 221 days CN¥424.00 Million CN¥1.92 Million/day CN¥- CN¥- ▲ +100 days
2014 121 days CN¥347.10 Million CN¥2.86 Million/day CN¥- CN¥- ▲ +24 days
2013 97 days CN¥349.07 Million CN¥3.59 Million/day CN¥- CN¥- ▼ -24 days
2012 121 days CN¥460.02 Million CN¥3.79 Million/day CN¥- CN¥- ▲ +26 days
2011 96 days CN¥314.81 Million CN¥3.29 Million/day CN¥- CN¥- ▼ -25 days
2010 121 days CN¥388.89 Million CN¥3.21 Million/day CN¥- CN¥- ▲ +52 days
2009 69 days CN¥222.77 Million CN¥3.22 Million/day CN¥- CN¥- ▲ +39 days
2008 30 days CN¥98.55 Million CN¥3.28 Million/day CN¥- CN¥- ▼ -39 days
2007 69 days CN¥240.13 Million CN¥3.47 Million/day CN¥- CN¥300.29K ▲ +29 days
2006 41 days CN¥119.42 Million CN¥2.95 Million/day CN¥- CN¥760.29K ▼ -6 days
2005 46 days CN¥120.24 Million CN¥2.59 Million/day CN¥- CN¥760.29K ▼ -45 days
2004 91 days CN¥189.21 Million CN¥2.08 Million/day CN¥- CN¥260.29K ▼ -60 days
2003 151 days CN¥239.09 Million CN¥1.58 Million/day CN¥- CN¥620.29K ▼ -171 days
2002 322 days CN¥220.27 Million CN¥683.01K/day CN¥- CN¥- ▲ +315 days
2001 7 days CN¥5.16 Million CN¥698.38K/day CN¥- CN¥- ▲ +7 days
2000 1 days CN¥745.86K CN¥895.59K/day CN¥- CN¥- ▼ -2 days
1999 2 days CN¥1.64 Million CN¥672.41K/day CN¥- CN¥- ▼ -10 days
1998 13 days CN¥5.19 Million CN¥411.80K/day CN¥- CN¥- ▲ +10 days
1997 2 days CN¥720.53K CN¥299.33K/day CN¥- CN¥- ▼ -66 days
1996 68 days CN¥12.20 Million CN¥178.80K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)