RoboTechnik Intelligent Technology Co Ltd Defensive Interval Ratio
RoboTechnik Intelligent Technology Co Ltd defensive interval ratio. RoboTechnik Intelligent Technology Co Ltd (300757) has a Defensive Interval Ratio of 142 days as of June 2026. Defensive assets of CN¥717.80 Million (cash CN¥-, short-term investments CN¥11.01 Million, receivables CN¥706.79 Million) cover 142 days of daily cash needs of CN¥5.06 Million/day. See 300757 working capital ratio 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 RoboTechnik Intelligent Technology Co Ltd (2014–2025)
Defensive interval ratio of RoboTechnik Intelligent Technology Co Ltd from 2014 to 2025. This chart shows how RoboTechnik Intelligent Technology Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 142 days, meaning defensive assets of CN¥717.80 Million can fund 142 days of operations without new revenue. Check RoboTechnik Intelligent Technology Co Lt (300757) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
RoboTechnik Intelligent Technology Co Ltd Defensive Interval Ratio by Year (2014–2025)
RoboTechnik Intelligent Technology Co Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for RoboTechnik Intelligent Technology Co Ltd from 2014 to 2025, covering 12 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 300757 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 162 days | CN¥723.13 Million | CN¥4.47 Million/day | CN¥- | CN¥49.11 Million | ▼ -119 days |
| 2024 | 281 days | CN¥1.02 Billion | CN¥3.62 Million/day | CN¥- | CN¥15.00 Million | ▲ +64 days |
| 2023 | 217 days | CN¥929.86 Million | CN¥4.29 Million/day | CN¥- | CN¥- | ▲ +15 days |
| 2022 | 202 days | CN¥709.00 Million | CN¥3.51 Million/day | CN¥- | CN¥20.00 Million | ▼ -63 days |
| 2021 | 265 days | CN¥799.01 Million | CN¥3.02 Million/day | CN¥- | CN¥80.00 Million | ▲ +4 days |
| 2020 | 261 days | CN¥683.31 Million | CN¥2.62 Million/day | CN¥- | CN¥45.00 Million | ▼ -126 days |
| 2019 | 387 days | CN¥635.42 Million | CN¥1.64 Million/day | CN¥- | CN¥- | ▲ +206 days |
| 2018 | 181 days | CN¥277.71 Million | CN¥1.53 Million/day | CN¥- | CN¥- | ▲ +79 days |
| 2017 | 102 days | CN¥136.71 Million | CN¥1.33 Million/day | CN¥- | CN¥- | ▼ -18 days |
| 2016 | 120 days | CN¥97.81 Million | CN¥814.87K/day | CN¥- | CN¥- | ▲ +7 days |
| 2015 | 113 days | CN¥39.74 Million | CN¥352.06K/day | CN¥- | CN¥- | ▲ +67 days |
| 2014 | 46 days | CN¥8.04 Million | CN¥176.27K/day | CN¥- | CN¥- | — |