Invengo Information Technology Co Ltd (002161) — Defensive Interval Ratio

Latest as of September 2025: 283 days

Invengo Information Technology Co Ltd (002161) has a Defensive Interval Ratio of 283 days as of September 2025. Defensive assets of CN¥617.22 Million (cash CN¥-, short-term investments CN¥378.92 Million, receivables CN¥238.30 Million) cover 283 days of daily cash needs of CN¥2.18 Million/day. Check 002161 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

283 days
Days of operational coverage

Defensive Assets

CN¥617.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.18 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥796.97 Million
CNY

Invengo Information Technology Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Invengo Information Technology Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 283 days, meaning defensive assets of CN¥617.22 Million can fund 283 days of operations without new revenue. Also explore 002161 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Invengo Information Technology Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Invengo Information Technology Co Ltd from 2004 to 2024, covering 21 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 002161 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 267 days CN¥620.19 Million CN¥2.32 Million/day CN¥- CN¥398.89 Million ▲ +15 days
2023 252 days CN¥527.09 Million CN¥2.09 Million/day CN¥- CN¥274.68 Million ▼ -7 days
2022 259 days CN¥537.71 Million CN¥2.08 Million/day CN¥- CN¥293.98 Million ▲ +26 days
2021 232 days CN¥475.36 Million CN¥2.05 Million/day CN¥- CN¥299.94 Million ▼ -75 days
2020 308 days CN¥744.42 Million CN¥2.42 Million/day CN¥- CN¥510.14 Million ▼ -853 days
2019 1161 days CN¥1.35 Billion CN¥1.16 Million/day CN¥- CN¥964.53 Million ▲ +588 days
2018 573 days CN¥1.06 Billion CN¥1.84 Million/day CN¥- CN¥837.45 Million ▲ +422 days
2017 152 days CN¥259.04 Million CN¥1.71 Million/day CN¥- CN¥6.50 Million ▼ -77 days
2016 229 days CN¥291.32 Million CN¥1.27 Million/day CN¥- CN¥11.00 Million ▼ -274 days
2015 504 days CN¥324.07 Million CN¥643.49K/day CN¥- CN¥3.42 Million ▼ -206 days
2014 709 days CN¥388.67 Million CN¥547.88K/day CN¥- CN¥-3.46 Million ▼ -130 days
2013 839 days CN¥292.48 Million CN¥348.58K/day CN¥- CN¥-4.50 Million ▲ +568 days
2012 271 days CN¥252.79 Million CN¥931.12K/day CN¥- CN¥-5.53 Million ▼ -1177 days
2011 1448 days CN¥269.44 Million CN¥186.04K/day CN¥- CN¥- ▲ +993 days
2010 456 days CN¥207.42 Million CN¥455.16K/day CN¥- CN¥- ▼ -219 days
2009 675 days CN¥181.04 Million CN¥268.25K/day CN¥- CN¥- ▲ +314 days
2008 361 days CN¥93.94 Million CN¥260.28K/day CN¥- CN¥- ▲ +11 days
2007 350 days CN¥38.00 Million CN¥108.59K/day CN¥- CN¥- ▼ -439 days
2006 789 days CN¥61.87 Million CN¥78.39K/day CN¥- CN¥- ▲ +127 days
2005 662 days CN¥71.80 Million CN¥108.42K/day CN¥- CN¥- ▲ +230 days
2004 433 days CN¥52.22 Million CN¥120.71K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)