Inventronics Hangzhou Inc (300582) — Defensive Interval Ratio

Latest as of September 2025: 162 days

Inventronics Hangzhou Inc (300582) has a Defensive Interval Ratio of 162 days as of September 2025. Defensive assets of CN¥611.85 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥611.85 Million) cover 162 days of daily cash needs of CN¥3.77 Million/day. See 300582 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

CN¥611.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.38 Billion
CNY

Inventronics Hangzhou Inc Defensive Interval Ratio (2011–2024)

This chart shows how Inventronics Hangzhou Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 162 days, meaning defensive assets of CN¥611.85 Million can fund 162 days of operations without new revenue. See how leveraged is Inventronics Hangzhou Inc's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Inventronics Hangzhou Inc (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Inventronics Hangzhou Inc from 2011 to 2024, covering 14 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 Inventronics Hangzhou Inc stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 159 days CN¥582.73 Million CN¥3.67 Million/day CN¥- CN¥- ▲ +6 days
2023 153 days CN¥664.07 Million CN¥4.34 Million/day CN¥- CN¥- ▲ +11 days
2022 142 days CN¥373.49 Million CN¥2.63 Million/day CN¥- CN¥48.66 Million ▼ -83 days
2021 225 days CN¥515.43 Million CN¥2.29 Million/day CN¥- CN¥- ▲ +3 days
2020 221 days CN¥407.59 Million CN¥1.84 Million/day CN¥- CN¥- ▼ -28 days
2019 250 days CN¥380.43 Million CN¥1.52 Million/day CN¥- CN¥72.49 Million ▲ +98 days
2018 152 days CN¥222.21 Million CN¥1.47 Million/day CN¥- CN¥- ▼ -3 days
2017 154 days CN¥226.63 Million CN¥1.47 Million/day CN¥- CN¥- ▲ +23 days
2016 131 days CN¥192.72 Million CN¥1.47 Million/day CN¥- CN¥- ▼ -4 days
2015 135 days CN¥113.21 Million CN¥839.13K/day CN¥- CN¥- ▼ -124 days
2014 259 days CN¥99.45 Million CN¥384.26K/day CN¥- CN¥- ▼ -45 days
2013 304 days CN¥93.60 Million CN¥308.05K/day CN¥- CN¥- ▼ -123 days
2012 427 days CN¥83.54 Million CN¥195.48K/day CN¥- CN¥- ▼ -72 days
2011 500 days CN¥47.63 Million CN¥95.35K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)