Genbyte Technology Inc (003028) — Defensive Interval Ratio
Genbyte Technology Inc (003028) has a Defensive Interval Ratio of 269 days as of September 2025. Defensive assets of CN¥684.25 Million (cash CN¥-, short-term investments CN¥206.44 Million, receivables CN¥477.81 Million) cover 269 days of daily cash needs of CN¥2.55 Million/day. Check Genbyte Technology Inc (003028) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Genbyte Technology Inc Defensive Interval Ratio (2016–2024)
This chart shows how Genbyte Technology Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 269 days, meaning defensive assets of CN¥684.25 Million can fund 269 days of operations without new revenue. Also explore Genbyte Technology Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Genbyte Technology Inc (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Genbyte Technology Inc from 2016 to 2024, covering 9 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 market cap of Genbyte Technology Inc.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 271 days | CN¥531.17 Million | CN¥1.96 Million/day | CN¥- | CN¥46.39 Million | ▼ -185 days |
| 2023 | 456 days | CN¥713.72 Million | CN¥1.56 Million/day | CN¥- | CN¥311.04 Million | ▼ -165 days |
| 2022 | 622 days | CN¥609.96 Million | CN¥981.37K/day | CN¥- | CN¥301.13 Million | ▼ -147 days |
| 2021 | 768 days | CN¥926.18 Million | CN¥1.21 Million/day | CN¥- | CN¥464.26 Million | ▲ +428 days |
| 2020 | 341 days | CN¥353.78 Million | CN¥1.04 Million/day | CN¥- | CN¥- | ▼ -154 days |
| 2019 | 495 days | CN¥246.16 Million | CN¥497.24K/day | CN¥- | CN¥- | ▼ -33 days |
| 2018 | 528 days | CN¥182.88 Million | CN¥346.37K/day | CN¥- | CN¥- | ▼ -42 days |
| 2017 | 570 days | CN¥162.14 Million | CN¥284.63K/day | CN¥- | CN¥- | ▲ +336 days |
| 2016 | 234 days | CN¥138.87 Million | CN¥593.85K/day | CN¥- | CN¥- | — |