Imeik Technology Development Co (300896) — Defensive Interval Ratio
Imeik Technology Development Co (300896) has a Defensive Interval Ratio of 1534 days as of March 2026. Defensive assets of CN¥2.48 Billion (cash CN¥-, short-term investments CN¥2.38 Billion, receivables CN¥98.57 Million) cover 1534 days of daily cash needs of CN¥1.61 Million/day. Check how tangible is Imeik Technology Development Co's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Imeik Technology Development Co Defensive Interval Ratio (2014–2025)
This chart shows how Imeik Technology Development Co's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 1534 days, meaning defensive assets of CN¥2.48 Billion can fund 1534 days of operations without new revenue. Also explore Imeik Technology Development Co (300896) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Imeik Technology Development Co (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Imeik Technology Development Co from 2014 to 2025, covering 12 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 Imeik Technology Development Co (300896) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1299 days | CN¥2.30 Billion | CN¥1.77 Million/day | CN¥- | CN¥2.15 Billion | ▼ -1943 days |
| 2024 | 3241 days | CN¥3.05 Billion | CN¥942.23K/day | CN¥- | CN¥2.88 Billion | ▲ +1497 days |
| 2023 | 1744 days | CN¥1.42 Billion | CN¥815.53K/day | CN¥- | CN¥1.20 Billion | ▲ +383 days |
| 2022 | 1361 days | CN¥836.04 Million | CN¥614.17K/day | CN¥- | CN¥703.69 Million | ▲ +436 days |
| 2021 | 925 days | CN¥452.55 Million | CN¥489.28K/day | CN¥- | CN¥370.51 Million | ▼ -2632 days |
| 2020 | 3557 days | CN¥874.72 Million | CN¥245.90K/day | CN¥- | CN¥841.57 Million | ▲ +3465 days |
| 2019 | 93 days | CN¥17.04 Million | CN¥184.23K/day | CN¥- | CN¥- | ▲ +2 days |
| 2018 | 91 days | CN¥11.08 Million | CN¥122.42K/day | CN¥- | CN¥- | ▲ +47 days |
| 2017 | 43 days | CN¥6.10 Million | CN¥141.33K/day | CN¥- | CN¥- | ▼ -226 days |
| 2016 | 269 days | CN¥28.93 Million | CN¥107.53K/day | CN¥- | CN¥21.71 Million | ▼ -547 days |
| 2015 | 816 days | CN¥28.84 Million | CN¥35.34K/day | CN¥- | CN¥21.16 Million | ▼ -299 days |
| 2014 | 1115 days | CN¥27.95 Million | CN¥25.07K/day | CN¥- | CN¥20.43 Million | — |