Dnake Xiamen Intelligent Technology Defensive Interval Ratio
Dnake Xiamen Intelligent Technology defensive interval ratio. Dnake Xiamen Intelligent Technology (300884) has a Defensive Interval Ratio of 645 days as of June 2026. Defensive assets of CN¥771.81 Million (cash CN¥-, short-term investments CN¥478.33 Million, receivables CN¥293.47 Million) cover 645 days of daily cash needs of CN¥1.20 Million/day. See 300884 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 Dnake Xiamen Intelligent Technology (2016–2025)
Defensive interval ratio of Dnake Xiamen Intelligent Technology from 2016 to 2025. This chart shows how Dnake Xiamen Intelligent Technology's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 645 days, meaning defensive assets of CN¥771.81 Million can fund 645 days of operations without new revenue. Check Dnake Xiamen Intelligent Technology asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Dnake Xiamen Intelligent Technology Defensive Interval Ratio by Year (2016–2025)
Dnake Xiamen Intelligent Technology defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dnake Xiamen Intelligent Technology from 2016 to 2025, 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 the complete balance sheet picture, see Dnake Xiamen Intelligent Technology asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 354 days | CN¥424.84 Million | CN¥1.20 Million/day | CN¥- | CN¥138.33 Million | ▼ -94 days |
| 2024 | 448 days | CN¥557.23 Million | CN¥1.24 Million/day | CN¥- | CN¥130.45 Million | ▼ -338 days |
| 2023 | 786 days | CN¥1.14 Billion | CN¥1.45 Million/day | CN¥- | CN¥596.44 Million | ▼ -81 days |
| 2022 | 867 days | CN¥1.15 Billion | CN¥1.32 Million/day | CN¥- | CN¥540.60 Million | ▲ +45 days |
| 2021 | 821 days | CN¥1.25 Billion | CN¥1.52 Million/day | CN¥- | CN¥600.70 Million | ▼ -99 days |
| 2020 | 921 days | CN¥1.06 Billion | CN¥1.15 Million/day | CN¥- | CN¥550.00 Million | ▲ +435 days |
| 2019 | 486 days | CN¥406.64 Million | CN¥837.45K/day | CN¥- | CN¥- | ▲ +39 days |
| 2018 | 446 days | CN¥269.03 Million | CN¥602.61K/day | CN¥- | CN¥- | ▲ +51 days |
| 2017 | 396 days | CN¥174.11 Million | CN¥439.78K/day | CN¥- | CN¥- | ▲ +8 days |
| 2016 | 388 days | CN¥121.35 Million | CN¥312.70K/day | CN¥- | CN¥- | — |