Shenzhen InfoGem Technologies Co Ltd (300085) — Defensive Interval Ratio

Latest as of September 2025: 134 days

Shenzhen InfoGem Technologies Co Ltd (300085) has a Defensive Interval Ratio of 134 days as of September 2025. Defensive assets of CN¥161.60 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥161.60 Million) cover 134 days of daily cash needs of CN¥1.21 Million/day. Check how tangible is Shenzhen InfoGem Technologies Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

CN¥161.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥440.86 Million
CNY

Shenzhen InfoGem Technologies Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Shenzhen InfoGem Technologies Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 134 days, meaning defensive assets of CN¥161.60 Million can fund 134 days of operations without new revenue. Also explore Shenzhen InfoGem Technologies Co Ltd (300085) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen InfoGem Technologies Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen InfoGem Technologies Co 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. For live market cap and the full company financial profile, see Shenzhen InfoGem Technologies Co Ltd (300085) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 145 days CN¥211.11 Million CN¥1.46 Million/day CN¥- CN¥- ▲ +27 days
2023 118 days CN¥241.70 Million CN¥2.05 Million/day CN¥- CN¥- ▼ -107 days
2022 225 days CN¥309.55 Million CN¥1.37 Million/day CN¥- CN¥- ▲ +28 days
2021 198 days CN¥342.88 Million CN¥1.73 Million/day CN¥- CN¥63.01 Million ▼ -35 days
2020 232 days CN¥449.02 Million CN¥1.93 Million/day CN¥- CN¥- ▼ -129 days
2019 361 days CN¥705.36 Million CN¥1.95 Million/day CN¥- CN¥60.00 Million ▲ +6 days
2018 356 days CN¥595.05 Million CN¥1.67 Million/day CN¥- CN¥167.00 Million ▲ +88 days
2017 268 days CN¥482.52 Million CN¥1.80 Million/day CN¥- CN¥160.00 Million ▲ +37 days
2016 231 days CN¥308.41 Million CN¥1.34 Million/day CN¥- CN¥- ▼ -335 days
2015 566 days CN¥406.35 Million CN¥718.08K/day CN¥- CN¥114.00 Million ▼ -37 days
2014 603 days CN¥200.42 Million CN¥332.33K/day CN¥- CN¥- ▼ -2216 days
2013 2819 days CN¥100.78 Million CN¥35.75K/day CN¥- CN¥- ▲ +679 days
2012 2140 days CN¥73.88 Million CN¥34.53K/day CN¥- CN¥- ▲ +355 days
2011 1785 days CN¥71.46 Million CN¥40.04K/day CN¥- CN¥- ▼ -95 days
2010 1880 days CN¥52.41 Million CN¥27.88K/day CN¥- CN¥- ▼ -157 days
2009 2037 days CN¥33.45 Million CN¥16.42K/day CN¥- CN¥- ▲ +967 days
2008 1070 days CN¥23.90 Million CN¥22.33K/day CN¥- CN¥- ▲ +278 days
2007 792 days CN¥11.35 Million CN¥14.33K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)