Iflytek Co Ltd (002230) — Defensive Interval Ratio

Latest as of March 2026: 304 days

Iflytek Co Ltd (002230) has a Defensive Interval Ratio of 304 days as of March 2026. Defensive assets of CN¥16.41 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥16.41 Billion) cover 304 days of daily cash needs of CN¥53.89 Million/day. See how liquid is Iflytek Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

304 days
Days of operational coverage

Defensive Assets

CN¥16.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥53.89 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥19.67 Billion
CNY

Iflytek Co Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Iflytek Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 304 days, meaning defensive assets of CN¥16.41 Billion can fund 304 days of operations without new revenue. See 002230 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Iflytek Co Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Iflytek Co Ltd from 2005 to 2025, 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 Iflytek Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 320 days CN¥16.30 Billion CN¥50.95 Million/day CN¥- CN¥- ▼ -69 days
2024 389 days CN¥16.36 Billion CN¥42.08 Million/day CN¥- CN¥- ▼ -3 days
2023 392 days CN¥13.86 Billion CN¥35.36 Million/day CN¥- CN¥- ▲ +38 days
2022 354 days CN¥11.72 Billion CN¥33.10 Million/day CN¥- CN¥- ▲ +52 days
2021 302 days CN¥9.66 Billion CN¥31.94 Million/day CN¥- CN¥500.00 Million ▲ +261 days
2020 41 days CN¥1.18 Billion CN¥28.64 Million/day CN¥- CN¥- ▼ -265 days
2019 306 days CN¥5.73 Billion CN¥18.75 Million/day CN¥- CN¥687.51 Million ▲ +54 days
2018 251 days CN¥4.00 Billion CN¥15.93 Million/day CN¥- CN¥100.00 Million ▼ -20 days
2017 271 days CN¥3.34 Billion CN¥12.32 Million/day CN¥- CN¥375.02 Million ▼ -56 days
2016 327 days CN¥2.26 Billion CN¥6.91 Million/day CN¥- CN¥147.00 Million ▼ -76 days
2015 403 days CN¥1.77 Billion CN¥4.39 Million/day CN¥- CN¥190.00 Million ▼ -34 days
2014 437 days CN¥1.29 Billion CN¥2.95 Million/day CN¥- CN¥- ▲ +34 days
2013 403 days CN¥789.23 Million CN¥1.96 Million/day CN¥- CN¥1.00 Million ▼ -128 days
2012 531 days CN¥475.30 Million CN¥894.73K/day CN¥- CN¥- ▼ -6 days
2011 537 days CN¥312.81 Million CN¥582.12K/day CN¥- CN¥- ▲ +121 days
2010 416 days CN¥193.41 Million CN¥464.75K/day CN¥- CN¥- ▼ -75 days
2009 492 days CN¥142.67 Million CN¥290.28K/day CN¥- CN¥- ▼ -377 days
2008 869 days CN¥113.09 Million CN¥130.19K/day CN¥- CN¥- ▲ +440 days
2007 428 days CN¥101.78 Million CN¥237.59K/day CN¥- CN¥- ▼ -15 days
2006 444 days CN¥88.47 Million CN¥199.42K/day CN¥- CN¥- ▲ +28 days
2005 416 days CN¥72.47 Million CN¥174.24K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)