Dnake Xiamen Intelligent Technology (300884) — Defensive Interval Ratio
Dnake Xiamen Intelligent Technology (300884) has a Defensive Interval Ratio of 386 days as of March 2026. Defensive assets of CN¥447.67 Million (cash CN¥-, short-term investments CN¥181.62 Million, receivables CN¥266.05 Million) cover 386 days of daily cash needs of CN¥1.16 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dnake Xiamen Intelligent Technology Defensive Interval Ratio (2016–2025)
This chart shows how Dnake Xiamen Intelligent Technology's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 386 days, meaning defensive assets of CN¥447.67 Million can fund 386 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Dnake Xiamen Intelligent Technology.
Annual Defensive Interval Ratio for Dnake Xiamen Intelligent Technology (2016–2025)
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. See how liquid is Dnake Xiamen Intelligent Technology's working capital 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 | 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¥- | — |