INKON Life Technology Co Ltd (300143) — Defensive Interval Ratio

Latest as of March 2026: 221 days

INKON Life Technology Co Ltd (300143) has a Defensive Interval Ratio of 221 days as of March 2026. Defensive assets of CN¥501.41 Million (cash CN¥-, short-term investments CN¥239.00 Million, receivables CN¥262.41 Million) cover 221 days of daily cash needs of CN¥2.27 Million/day.

Defensive Interval Ratio

221 days
Days of operational coverage

Defensive Assets

CN¥501.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.27 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥829.00 Million
CNY

INKON Life Technology Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how INKON Life Technology Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 221 days, meaning defensive assets of CN¥501.41 Million can fund 221 days of operations without new revenue. For the complete balance sheet picture, see 300143 current and non-current assets.

Annual Defensive Interval Ratio for INKON Life Technology Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for INKON Life Technology 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. See working capital to net assets of INKON Life Technology Co Ltd 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)
2025 205 days CN¥496.97 Million CN¥2.42 Million/day CN¥- CN¥199.00 Million ▲ +69 days
2024 137 days CN¥276.54 Million CN¥2.02 Million/day CN¥- CN¥30.00 Million ▲ +14 days
2023 122 days CN¥254.45 Million CN¥2.08 Million/day CN¥- CN¥- ▼ -19 days
2022 142 days CN¥228.42 Million CN¥1.61 Million/day CN¥- CN¥- ▲ +40 days
2021 102 days CN¥154.97 Million CN¥1.52 Million/day CN¥- CN¥- ▼ -545 days
2020 647 days CN¥504.54 Million CN¥780.35K/day CN¥- CN¥300.14 Million ▲ +430 days
2019 217 days CN¥191.92 Million CN¥884.50K/day CN¥- CN¥- ▼ -5 days
2018 222 days CN¥113.81 Million CN¥512.11K/day CN¥- CN¥9.43 Million ▲ +19 days
2017 203 days CN¥88.25 Million CN¥434.05K/day CN¥- CN¥6.22 Million ▼ -569 days
2016 772 days CN¥682.95 Million CN¥884.20K/day CN¥- CN¥500.00 Million ▲ +604 days
2015 169 days CN¥130.38 Million CN¥773.23K/day CN¥- CN¥- ▲ +145 days
2014 24 days CN¥19.82 Million CN¥841.43K/day CN¥- CN¥- ▲ +2 days
2013 22 days CN¥14.29 Million CN¥660.01K/day CN¥- CN¥- ▼ -44 days
2012 66 days CN¥24.64 Million CN¥372.63K/day CN¥- CN¥- ▼ -158 days
2011 224 days CN¥16.34 Million CN¥73.00K/day CN¥- CN¥- ▲ +160 days
2010 64 days CN¥7.90 Million CN¥123.96K/day CN¥- CN¥- ▲ +16 days
2009 48 days CN¥8.68 Million CN¥181.05K/day CN¥- CN¥- ▼ -32 days
2008 80 days CN¥14.35 Million CN¥179.06K/day CN¥- CN¥- ▲ +63 days
2007 17 days CN¥2.26 Million CN¥131.15K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)