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

Latest as of March 2026: 120 days

Shenzhen InfoGem Technologies Co Ltd (300085) has a Defensive Interval Ratio of 120 days as of March 2026. Defensive assets of CN¥136.75 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥136.75 Million) cover 120 days of daily cash needs of CN¥1.14 Million/day. See Shenzhen InfoGem Technologies Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

CN¥136.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.14 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥416.20 Million
CNY

Shenzhen InfoGem Technologies Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Shenzhen InfoGem Technologies Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 120 days, meaning defensive assets of CN¥136.75 Million can fund 120 days of operations without new revenue. See 300085 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen InfoGem Technologies Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen InfoGem Technologies Co Ltd from 2007 to 2025, covering 19 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 300085 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 110 days CN¥132.69 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -35 days
2024 145 days CN¥211.11 Million CN¥1.46 Million/day CN¥- CN¥- ▲ +21 days
2023 124 days CN¥253.54 Million CN¥2.05 Million/day CN¥- CN¥- ▼ -101 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 ▲ +176 days
2020 22 days CN¥42.51 Million CN¥1.94 Million/day CN¥- CN¥- ▼ -242 days
2019 263 days CN¥513.99 Million CN¥1.95 Million/day CN¥- CN¥60.00 Million ▼ -32 days
2018 296 days CN¥495.05 Million CN¥1.67 Million/day CN¥- CN¥67.00 Million ▲ +28 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¥- ▲ +475 days
2011 1664 days CN¥66.64 Million CN¥40.04K/day CN¥- CN¥- ▼ -209 days
2010 1873 days CN¥52.22 Million CN¥27.88K/day CN¥- CN¥- ▼ -162 days
2009 2035 days CN¥33.42 Million CN¥16.42K/day CN¥- CN¥- ▲ +1049 days
2008 986 days CN¥22.02 Million CN¥22.33K/day CN¥- CN¥- ▲ +218 days
2007 768 days CN¥11.00 Million CN¥14.33K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)