Imeik Technology Development Co Defensive Interval Ratio
Imeik Technology Development Co 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. See working capital to net assets of Imeik Technology Development Co 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 Imeik Technology Development Co (2014–2025)
Defensive interval ratio of Imeik Technology Development Co from 2014 to 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. Check asset resilience ratio of Imeik Technology Development Co to evaluate the company's liquid asset resilience ratio.
Imeik Technology Development Co Defensive Interval Ratio by Year (2014–2025)
Imeik Technology Development Co defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see total assets of Imeik Technology Development Co.
| 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 | — |