Inspur Electronic Info Industr (000977) — Defensive Interval Ratio

Latest as of September 2025: 132 days

Inspur Electronic Info Industr (000977) has a Defensive Interval Ratio of 132 days as of September 2025. Defensive assets of CN¥29.16 Billion (cash CN¥-, short-term investments CN¥65.27 Million, receivables CN¥29.10 Billion) cover 132 days of daily cash needs of CN¥221.03 Million/day. Check 000977 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

CN¥29.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥221.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥80.68 Billion
CNY

Inspur Electronic Info Industr Defensive Interval Ratio (1997–2024)

This chart shows how Inspur Electronic Info Industr's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 132 days, meaning defensive assets of CN¥29.16 Billion can fund 132 days of operations without new revenue. Also explore Inspur Electronic Info Industr (000977) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Inspur Electronic Info Industr (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Inspur Electronic Info Industr from 1997 to 2024, 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. For live market cap and the full company financial profile, see Inspur Electronic Info Industr market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 97 days CN¥11.83 Billion CN¥122.00 Million/day CN¥- CN¥65.17 Million ▼ -71 days
2023 168 days CN¥9.77 Billion CN¥58.26 Million/day CN¥- CN¥52.29 Million ▼ -63 days
2022 231 days CN¥11.78 Billion CN¥51.08 Million/day CN¥- CN¥32.76 Million ▲ +70 days
2021 161 days CN¥12.65 Billion CN¥78.52 Million/day CN¥- CN¥400.07 Million ▼ -52 days
2020 214 days CN¥13.23 Billion CN¥61.93 Million/day CN¥- CN¥3.71 Billion ▲ +3 days
2019 211 days CN¥10.63 Billion CN¥50.42 Million/day CN¥- CN¥- ▲ +18 days
2018 193 days CN¥8.29 Billion CN¥43.09 Million/day CN¥- CN¥3.21 Billion ▼ -68 days
2017 261 days CN¥7.26 Billion CN¥27.86 Million/day CN¥- CN¥3.00 Billion ▲ +69 days
2016 192 days CN¥2.53 Billion CN¥13.17 Million/day CN¥- CN¥505.03 Million ▲ +9 days
2015 183 days CN¥2.47 Billion CN¥13.50 Million/day CN¥- CN¥397.00 Million ▲ +5 days
2014 177 days CN¥1.75 Billion CN¥9.89 Million/day CN¥- CN¥390.00 Million ▲ +40 days
2013 138 days CN¥816.71 Million CN¥5.93 Million/day CN¥- CN¥- ▼ -51 days
2012 189 days CN¥497.16 Million CN¥2.64 Million/day CN¥- CN¥- ▲ +82 days
2011 106 days CN¥175.23 Million CN¥1.65 Million/day CN¥- CN¥- ▲ +5 days
2010 101 days CN¥164.12 Million CN¥1.62 Million/day CN¥- CN¥- ▼ -161 days
2009 262 days CN¥105.80 Million CN¥403.35K/day CN¥- CN¥- ▲ +166 days
2008 96 days CN¥100.55 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -8 days
2007 104 days CN¥135.43 Million CN¥1.30 Million/day CN¥- CN¥- ▼ -85 days
2006 189 days CN¥153.39 Million CN¥811.42K/day CN¥- CN¥- ▲ +3 days
2005 186 days CN¥239.70 Million CN¥1.29 Million/day CN¥- CN¥- ▲ +58 days
2004 127 days CN¥206.30 Million CN¥1.62 Million/day CN¥- CN¥- ▼ -142 days
2003 269 days CN¥282.11 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +55 days
2002 214 days CN¥219.32 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -10 days
2001 224 days CN¥108.46 Million CN¥484.33K/day CN¥- CN¥284.58K ▲ +213 days
2000 11 days CN¥5.89 Million CN¥542.83K/day CN¥- CN¥3.80 Million ▲ +4 days
1999 6 days CN¥2.37 Million CN¥371.66K/day CN¥- CN¥- ▼ -1 days
1998 7 days CN¥4.37 Million CN¥618.96K/day CN¥- CN¥- ▲ +5 days
1997 2 days CN¥1.94 Million CN¥802.90K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)