Infore Environment Technology Group Co Ltd (000967) — Defensive Interval Ratio

Latest as of June 2026: 280 days

Infore Environment Technology Group Co Ltd (000967) has a Defensive Interval Ratio of 280 days as of June 2026. Defensive assets of CN¥7.83 Billion (cash CN¥-, short-term investments CN¥1.64 Billion, receivables CN¥6.19 Billion) cover 280 days of daily cash needs of CN¥28.00 Million/day.

Defensive Interval Ratio

280 days
Days of operational coverage

Defensive Assets

CN¥7.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥28.00 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.22 Billion
CNY

Infore Environment Technology Group Co Ltd Defensive Interval Ratio (1998–2025)

This chart shows how Infore Environment Technology Group Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 280 days, meaning defensive assets of CN¥7.83 Billion can fund 280 days of operations without new revenue. For the complete balance sheet picture, see 000967 total asset value.

Annual Defensive Interval Ratio for Infore Environment Technology Group Co Ltd (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Infore Environment Technology Group Co Ltd from 1998 to 2025, covering 28 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 working capital to net assets of Infore Environment Technology Group Co L 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)
2025 247 days CN¥7.55 Billion CN¥30.51 Million/day CN¥- CN¥1.52 Billion ▼ -66 days
2024 313 days CN¥6.68 Billion CN¥21.35 Million/day CN¥- CN¥- ▼ -3 days
2023 316 days CN¥6.41 Billion CN¥20.31 Million/day CN¥- CN¥- ▲ +23 days
2022 293 days CN¥6.23 Billion CN¥21.30 Million/day CN¥- CN¥- ▲ +9 days
2021 284 days CN¥5.95 Billion CN¥20.97 Million/day CN¥- CN¥- ▲ +49 days
2020 234 days CN¥6.71 Billion CN¥28.63 Million/day CN¥- CN¥128.02 Million ▼ -49 days
2019 283 days CN¥6.28 Billion CN¥22.18 Million/day CN¥- CN¥217.19 Million ▲ +14 days
2018 269 days CN¥6.62 Billion CN¥24.59 Million/day CN¥- CN¥43.04 Million ▼ -24 days
2017 293 days CN¥7.45 Billion CN¥25.42 Million/day CN¥- CN¥751.76 Million ▼ -209 days
2016 502 days CN¥2.73 Billion CN¥5.44 Million/day CN¥- CN¥2.30 Million ▼ -2 days
2015 504 days CN¥2.61 Billion CN¥5.19 Million/day CN¥- CN¥5.87 Million ▲ +78 days
2014 425 days CN¥1.17 Billion CN¥2.75 Million/day CN¥- CN¥20.17 Million ▲ +126 days
2013 299 days CN¥1.20 Billion CN¥4.01 Million/day CN¥- CN¥277.00K ▼ -33 days
2012 333 days CN¥841.29 Million CN¥2.53 Million/day CN¥- CN¥215.43K ▼ -3 days
2011 336 days CN¥1.14 Billion CN¥3.40 Million/day CN¥- CN¥353.48K ▼ -16 days
2010 351 days CN¥536.92 Million CN¥1.53 Million/day CN¥- CN¥1.10 Million ▲ +10 days
2009 342 days CN¥398.13 Million CN¥1.17 Million/day CN¥- CN¥51.35K ▼ -3 days
2008 345 days CN¥420.60 Million CN¥1.22 Million/day CN¥- CN¥48.61K ▲ +38 days
2007 306 days CN¥485.88 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +3 days
2006 303 days CN¥387.48 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -38 days
2005 341 days CN¥132.55 Million CN¥389.27K/day CN¥- CN¥- ▼ -430 days
2004 771 days CN¥164.67 Million CN¥213.69K/day CN¥- CN¥- ▼ -117 days
2003 888 days CN¥170.17 Million CN¥191.67K/day CN¥- CN¥- ▼ -131 days
2002 1018 days CN¥161.89 Million CN¥158.95K/day CN¥- CN¥- ▼ -387 days
2001 1406 days CN¥186.56 Million CN¥132.73K/day CN¥- CN¥58.06 Million ▲ +116 days
2000 1290 days CN¥162.52 Million CN¥126.00K/day CN¥- CN¥59.15 Million ▲ +835 days
1999 454 days CN¥93.01 Million CN¥204.65K/day CN¥- CN¥- ▼ -80 days
1998 535 days CN¥138.89 Million CN¥259.78K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)