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

Latest as of March 2026: 234 days

Anker Innovations Technology Co Ltd (300866) has a Defensive Interval Ratio of 234 days as of March 2026. Defensive assets of CN¥4.05 Billion (cash CN¥-, short-term investments CN¥2.09 Billion, receivables CN¥1.95 Billion) cover 234 days of daily cash needs of CN¥17.27 Million/day.

Defensive Interval Ratio

234 days
Days of operational coverage

Defensive Assets

CN¥4.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.27 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.30 Billion
CNY

Anker Innovations Technology Co Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Anker Innovations Technology Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 234 days, meaning defensive assets of CN¥4.05 Billion can fund 234 days of operations without new revenue. For the complete balance sheet picture, see Anker Innovations Technology Co Ltd (300866) total assets.

Annual Defensive Interval Ratio for Anker Innovations Technology Co Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anker Innovations Technology Co Ltd from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Anker Innovations Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 234 days CN¥4.34 Billion CN¥18.54 Million/day CN¥- CN¥2.47 Billion ▼ -20 days
2024 254 days CN¥4.11 Billion CN¥16.17 Million/day CN¥- CN¥2.33 Billion ▼ -68 days
2023 322 days CN¥3.02 Billion CN¥9.37 Million/day CN¥- CN¥1.40 Billion ▼ -187 days
2022 509 days CN¥2.99 Billion CN¥5.87 Million/day CN¥- CN¥1.72 Billion ▲ +57 days
2021 452 days CN¥2.29 Billion CN¥5.06 Million/day CN¥- CN¥1.16 Billion ▼ -232 days
2020 684 days CN¥2.55 Billion CN¥3.73 Million/day CN¥- CN¥1.66 Billion ▲ +504 days
2019 180 days CN¥495.52 Million CN¥2.76 Million/day CN¥- CN¥-31.64 Million ▼ -16 days
2018 196 days CN¥336.69 Million CN¥1.72 Million/day CN¥- CN¥-22.23 Million ▲ +7 days
2017 189 days CN¥226.83 Million CN¥1.20 Million/day CN¥- CN¥-5.11 Million ▼ -1 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)