Anker Innovations Technology Co Ltd (300866) — Defensive Interval Ratio
Anker Innovations Technology Co Ltd (300866) has a Defensive Interval Ratio of 226 days as of September 2025. Defensive assets of CN¥4.54 Billion (cash CN¥-, short-term investments CN¥2.53 Billion, receivables CN¥2.01 Billion) cover 226 days of daily cash needs of CN¥20.11 Million/day. See how liquid is Anker Innovations Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Anker Innovations Technology Co Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Anker Innovations Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 226 days, meaning defensive assets of CN¥4.54 Billion can fund 226 days of operations without new revenue. See Anker Innovations Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Anker Innovations Technology Co Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Anker Innovations Technology Co Ltd from 2015 to 2024, 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 live market cap and the full company financial profile, see market value of Anker Innovations Technology Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 402 days | CN¥6.50 Billion | CN¥16.17 Million/day | CN¥- | CN¥3.97 Billion | ▲ +90 days |
| 2023 | 312 days | CN¥2.93 Billion | CN¥9.37 Million/day | CN¥- | CN¥1.40 Billion | ▼ -197 days |
| 2022 | 509 days | CN¥2.99 Billion | CN¥5.87 Million/day | CN¥- | CN¥1.72 Billion | ▲ +63 days |
| 2021 | 445 days | CN¥2.26 Billion | CN¥5.06 Million/day | CN¥- | CN¥1.16 Billion | ▼ -255 days |
| 2020 | 700 days | CN¥2.55 Billion | CN¥3.64 Million/day | CN¥- | CN¥1.66 Billion | ▲ +517 days |
| 2019 | 183 days | CN¥472.65 Million | CN¥2.58 Million/day | CN¥- | CN¥-31.64 Million | ▼ -12 days |
| 2018 | 196 days | CN¥336.69 Million | CN¥1.72 Million/day | CN¥- | CN¥-22.23 Million | ▲ +13 days |
| 2017 | 183 days | CN¥219.28 Million | CN¥1.20 Million/day | CN¥- | CN¥-5.11 Million | ▼ -7 days |
| 2016 | 190 days | CN¥188.06 Million | CN¥990.51K/day | CN¥- | CN¥64.50 Million | ▲ +130 days |
| 2015 | 60 days | CN¥51.20 Million | CN¥851.50K/day | CN¥- | CN¥- | — |