Anker Innovations Technology Co Ltd (300866) — Defensive Interval Ratio

Latest as of September 2025: 226 days

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. Check Anker Innovations Technology Co Ltd (300866) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

226 days
Days of operational coverage

Defensive Assets

CN¥4.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥20.11 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.34 Billion
CNY

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. Also explore net asset momentum of Anker Innovations Technology Co Ltd to track the company's year-over-year net asset growth rate.

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