Infund Holding Co Ltd (002141) — Defensive Interval Ratio
Infund Holding Co Ltd (002141) has a Defensive Interval Ratio of 605 days as of March 2026. Defensive assets of CN¥540.13 Million (cash CN¥-, short-term investments CN¥166.04 Million, receivables CN¥374.09 Million) cover 605 days of daily cash needs of CN¥892.69K/day. Check tangible equity quality of Infund Holding Co Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Infund Holding Co Ltd Defensive Interval Ratio (2004–2025)
This chart shows how Infund Holding Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 605 days, meaning defensive assets of CN¥540.13 Million can fund 605 days of operations without new revenue. Also explore 002141 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Infund Holding Co Ltd (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Infund Holding Co Ltd from 2004 to 2025, covering 22 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 Infund Holding Co Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 622 days | CN¥552.32 Million | CN¥887.28K/day | CN¥- | CN¥158.42 Million | ▲ +338 days |
| 2024 | 284 days | CN¥415.69 Million | CN¥1.46 Million/day | CN¥- | CN¥6.63 Million | ▼ -2146 days |
| 2023 | 2430 days | CN¥505.32 Million | CN¥207.92K/day | CN¥- | CN¥471.17 Million | ▲ +663 days |
| 2022 | 1768 days | CN¥475.76 Million | CN¥269.15K/day | CN¥- | CN¥447.65 Million | ▲ +1473 days |
| 2021 | 294 days | CN¥385.95 Million | CN¥1.31 Million/day | CN¥- | CN¥43.55 Million | ▼ -269 days |
| 2020 | 563 days | CN¥566.13 Million | CN¥1.01 Million/day | CN¥- | CN¥241.06 Million | ▲ +307 days |
| 2019 | 256 days | CN¥256.84 Million | CN¥1.00 Million/day | CN¥- | CN¥10.41 Million | ▲ +46 days |
| 2018 | 210 days | CN¥247.03 Million | CN¥1.18 Million/day | CN¥- | CN¥194.73K | ▼ -361 days |
| 2017 | 571 days | CN¥321.49 Million | CN¥563.45K/day | CN¥- | CN¥10.05 Million | ▼ -1873 days |
| 2016 | 2444 days | CN¥903.83 Million | CN¥369.84K/day | CN¥- | CN¥591.73 Million | ▲ +2183 days |
| 2015 | 261 days | CN¥163.88 Million | CN¥628.19K/day | CN¥- | CN¥- | ▲ +1 days |
| 2014 | 260 days | CN¥199.27 Million | CN¥766.63K/day | CN¥- | CN¥58.99K | ▼ -28 days |
| 2013 | 288 days | CN¥262.50 Million | CN¥911.67K/day | CN¥- | CN¥- | ▲ +47 days |
| 2012 | 241 days | CN¥216.12 Million | CN¥898.28K/day | CN¥- | CN¥5.00 Million | ▲ +14 days |
| 2011 | 227 days | CN¥253.70 Million | CN¥1.12 Million/day | CN¥- | CN¥- | ▼ -27 days |
| 2010 | 254 days | CN¥239.15 Million | CN¥943.09K/day | CN¥- | CN¥- | ▼ -13 days |
| 2009 | 266 days | CN¥166.61 Million | CN¥626.08K/day | CN¥- | CN¥- | ▲ +11 days |
| 2008 | 255 days | CN¥91.85 Million | CN¥360.53K/day | CN¥- | CN¥- | ▼ -76 days |
| 2007 | 330 days | CN¥135.92 Million | CN¥411.31K/day | CN¥- | CN¥- | ▲ +168 days |
| 2006 | 163 days | CN¥86.36 Million | CN¥530.18K/day | CN¥- | CN¥- | ▼ -44 days |
| 2005 | 207 days | CN¥79.77 Million | CN¥385.55K/day | CN¥- | CN¥- | ▲ +6 days |
| 2004 | 201 days | CN¥61.13 Million | CN¥303.67K/day | CN¥- | CN¥- | — |