Shenzhen Infinova Ltd (002528) — Defensive Interval Ratio

Latest as of September 2025: 122 days

Shenzhen Infinova Ltd (002528) has a Defensive Interval Ratio of 122 days as of September 2025. Defensive assets of CN¥550.81 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥550.81 Million) cover 122 days of daily cash needs of CN¥4.52 Million/day.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

CN¥550.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.65 Billion
CNY

Shenzhen Infinova Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Shenzhen Infinova Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 122 days, meaning defensive assets of CN¥550.81 Million can fund 122 days of operations without new revenue. For the complete balance sheet picture, see 002528 total asset value.

Annual Defensive Interval Ratio for Shenzhen Infinova Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Infinova Ltd from 2007 to 2024, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Shenzhen Infinova Ltd (002528) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 124 days CN¥581.89 Million CN¥4.70 Million/day CN¥- CN¥- ▼ -60 days
2023 184 days CN¥1.03 Billion CN¥5.61 Million/day CN¥- CN¥- ▼ -40 days
2022 224 days CN¥1.82 Billion CN¥8.12 Million/day CN¥- CN¥355.90 Million ▼ -3 days
2021 227 days CN¥2.02 Billion CN¥8.89 Million/day CN¥- CN¥- ▼ -94 days
2020 320 days CN¥2.86 Billion CN¥8.93 Million/day CN¥- CN¥39.50 Million ▼ -13 days
2019 333 days CN¥2.13 Billion CN¥6.38 Million/day CN¥- CN¥80.05 Million ▼ -134 days
2018 467 days CN¥2.14 Billion CN¥4.58 Million/day CN¥- CN¥643.18 Million ▼ -127 days
2017 594 days CN¥1.76 Billion CN¥2.96 Million/day CN¥- CN¥700.00 Million ▼ -147 days
2016 741 days CN¥1.51 Billion CN¥2.04 Million/day CN¥- CN¥717.47 Million ▲ +190 days
2015 551 days CN¥717.20 Million CN¥1.30 Million/day CN¥- CN¥63.45 Million ▼ -384 days
2014 935 days CN¥1.03 Billion CN¥1.11 Million/day CN¥- CN¥523.92 Million ▲ +309 days
2013 626 days CN¥345.88 Million CN¥552.79K/day CN¥- CN¥- ▲ +149 days
2012 477 days CN¥301.76 Million CN¥633.06K/day CN¥- CN¥- ▼ -290 days
2011 767 days CN¥158.28 Million CN¥206.37K/day CN¥- CN¥- ▲ +72 days
2010 695 days CN¥156.88 Million CN¥225.59K/day CN¥- CN¥- ▲ +332 days
2009 364 days CN¥109.89 Million CN¥302.29K/day CN¥- CN¥- ▲ +36 days
2008 327 days CN¥72.27 Million CN¥220.69K/day CN¥- CN¥- ▼ -88 days
2007 416 days CN¥67.70 Million CN¥162.82K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)