Dnake Xiamen Intelligent Technology (300884) — Defensive Interval Ratio
Dnake Xiamen Intelligent Technology (300884) has a Defensive Interval Ratio of 566 days as of September 2025. Defensive assets of CN¥655.73 Million (cash CN¥-, short-term investments CN¥299.23 Million, receivables CN¥356.50 Million) cover 566 days of daily cash needs of CN¥1.16 Million/day. Check Dnake Xiamen Intelligent Technology (300884) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dnake Xiamen Intelligent Technology Defensive Interval Ratio (2016–2024)
This chart shows how Dnake Xiamen Intelligent Technology's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 566 days, meaning defensive assets of CN¥655.73 Million can fund 566 days of operations without new revenue. Also explore net asset growth rate of Dnake Xiamen Intelligent Technology to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dnake Xiamen Intelligent Technology (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Dnake Xiamen Intelligent Technology from 2016 to 2024, covering 9 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 300884 market cap.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |