RoboTechnik Intelligent Technology Co Ltd (300757) — Defensive Interval Ratio

Latest as of March 2026: 138 days

RoboTechnik Intelligent Technology Co Ltd (300757) has a Defensive Interval Ratio of 138 days as of March 2026. Defensive assets of CN¥625.58 Million (cash CN¥-, short-term investments CN¥31.99 Million, receivables CN¥593.59 Million) cover 138 days of daily cash needs of CN¥4.52 Million/day. Check RoboTechnik Intelligent Technology Co Lt tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

138 days
Days of operational coverage

Defensive Assets

CN¥625.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.65 Billion
CNY

RoboTechnik Intelligent Technology Co Ltd Defensive Interval Ratio (2014–2025)

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 March 2026, the ratio stands at 138 days, meaning defensive assets of CN¥625.58 Million can fund 138 days of operations without new revenue. Also explore RoboTechnik Intelligent Technology Co Lt net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for RoboTechnik Intelligent Technology Co Ltd (2014–2025)

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 live market cap and the full company financial profile, see how much is RoboTechnik Intelligent Technology Co Lt worth.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)