Accelink Technologies Co Ltd (002281) — Defensive Interval Ratio

Latest as of March 2026: 64 days

Accelink Technologies Co Ltd (002281) has a Defensive Interval Ratio of 64 days as of March 2026. Defensive assets of CN¥1.28 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.28 Billion) cover 64 days of daily cash needs of CN¥19.96 Million/day. Check tangible net worth ratio of Accelink Technologies Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

CN¥1.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.96 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.28 Billion
CNY

Accelink Technologies Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Accelink Technologies Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 64 days, meaning defensive assets of CN¥1.28 Billion can fund 64 days of operations without new revenue. Also explore Accelink Technologies Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Accelink Technologies Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Accelink Technologies Co Ltd from 2006 to 2025, covering 20 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 Accelink Technologies Co Ltd (002281) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 81 days CN¥1.24 Billion CN¥15.25 Million/day CN¥- CN¥- ▼ -190 days
2024 271 days CN¥3.70 Billion CN¥13.62 Million/day CN¥- CN¥350.00 Million ▼ -38 days
2023 309 days CN¥2.57 Billion CN¥8.30 Million/day CN¥- CN¥-24.83 Million ▲ +50 days
2022 259 days CN¥2.19 Billion CN¥8.46 Million/day CN¥- CN¥- ▲ +4 days
2021 254 days CN¥2.18 Billion CN¥8.56 Million/day CN¥- CN¥- ▼ -13 days
2020 268 days CN¥2.33 Billion CN¥8.69 Million/day CN¥- CN¥- ▼ -102 days
2019 370 days CN¥2.44 Billion CN¥6.60 Million/day CN¥- CN¥- ▲ +41 days
2018 328 days CN¥2.20 Billion CN¥6.69 Million/day CN¥- CN¥- ▼ -37 days
2017 366 days CN¥1.80 Billion CN¥4.91 Million/day CN¥- CN¥- ▼ -8 days
2016 374 days CN¥1.75 Billion CN¥4.68 Million/day CN¥- CN¥290.00 Million ▼ -51 days
2015 425 days CN¥1.65 Billion CN¥3.90 Million/day CN¥- CN¥500.00 Million ▼ -5 days
2014 430 days CN¥1.34 Billion CN¥3.11 Million/day CN¥- CN¥440.60 Million ▲ +114 days
2013 316 days CN¥784.32 Million CN¥2.48 Million/day CN¥- CN¥- ▼ -8 days
2012 324 days CN¥859.67 Million CN¥2.65 Million/day CN¥- CN¥- ▲ +52 days
2011 273 days CN¥773.65 Million CN¥2.84 Million/day CN¥- CN¥- ▲ +16 days
2010 257 days CN¥287.84 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -74 days
2009 331 days CN¥289.88 Million CN¥875.88K/day CN¥- CN¥- ▲ +36 days
2008 295 days CN¥216.28 Million CN¥732.91K/day CN¥- CN¥- ▲ +92 days
2007 203 days CN¥110.13 Million CN¥541.46K/day CN¥- CN¥- ▼ -32 days
2006 235 days CN¥136.53 Million CN¥579.75K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)