ArcherMind Technology Nanjing Co Ltd Defensive Interval Ratio
ArcherMind Technology Nanjing Co Ltd defensive interval ratio. ArcherMind Technology Nanjing Co Ltd (300598) has a Defensive Interval Ratio of 232 days as of June 2026. Defensive assets of CN¥779.34 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥779.34 Million) cover 232 days of daily cash needs of CN¥3.36 Million/day. See ArcherMind Technology Nanjing Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ArcherMind Technology Nanjing Co Ltd (2016–2025)
Defensive interval ratio of ArcherMind Technology Nanjing Co Ltd from 2016 to 2025. This chart shows how ArcherMind Technology Nanjing Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 232 days, meaning defensive assets of CN¥779.34 Million can fund 232 days of operations without new revenue. Read 300598 total debt and obligations for a breakdown of total debt and financial obligations.
ArcherMind Technology Nanjing Co Ltd Defensive Interval Ratio by Year (2016–2025)
ArcherMind Technology Nanjing Co Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ArcherMind Technology Nanjing Co Ltd from 2016 to 2025, covering 10 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 the complete balance sheet picture, see balance sheet size of ArcherMind Technology Nanjing Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 214 days | CN¥788.45 Million | CN¥3.68 Million/day | CN¥- | CN¥- | ▼ -50 days |
| 2024 | 264 days | CN¥714.71 Million | CN¥2.70 Million/day | CN¥- | CN¥- | ▼ -79 days |
| 2023 | 343 days | CN¥786.61 Million | CN¥2.29 Million/day | CN¥- | CN¥160.21 Million | ▲ +64 days |
| 2022 | 279 days | CN¥588.68 Million | CN¥2.11 Million/day | CN¥- | CN¥- | ▼ -123 days |
| 2021 | 402 days | CN¥584.51 Million | CN¥1.45 Million/day | CN¥- | CN¥- | ▼ -75 days |
| 2020 | 476 days | CN¥393.77 Million | CN¥826.39K/day | CN¥- | CN¥- | ▼ -155 days |
| 2019 | 632 days | CN¥341.33 Million | CN¥540.16K/day | CN¥- | CN¥2.01 Million | ▼ -324 days |
| 2018 | 956 days | CN¥294.33 Million | CN¥307.79K/day | CN¥- | CN¥- | ▼ -261 days |
| 2017 | 1217 days | CN¥196.55 Million | CN¥161.44K/day | CN¥- | CN¥- | ▲ +400 days |
| 2016 | 817 days | CN¥166.90 Million | CN¥204.20K/day | CN¥- | CN¥- | — |