Inno Laser Technology Co. Ltd. (301021) — Defensive Interval Ratio
Inno Laser Technology Co. Ltd. (301021) has a Defensive Interval Ratio of 759 days as of September 2025. Defensive assets of CN¥392.44 Million (cash CN¥-, short-term investments CN¥127.46 Million, receivables CN¥264.98 Million) cover 759 days of daily cash needs of CN¥516.72K/day. Check Inno Laser Technology Co. Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Inno Laser Technology Co. Ltd. Defensive Interval Ratio (2016–2024)
This chart shows how Inno Laser Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 759 days, meaning defensive assets of CN¥392.44 Million can fund 759 days of operations without new revenue. Also explore 301021 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Inno Laser Technology Co. Ltd. (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Inno Laser Technology Co. Ltd. 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 how much is Inno Laser Technology Co. Ltd. worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 555 days | CN¥265.13 Million | CN¥477.76K/day | CN¥- | CN¥12.03 Million | ▲ +58 days |
| 2023 | 497 days | CN¥223.96 Million | CN¥450.41K/day | CN¥- | CN¥7.00 Million | ▼ -445 days |
| 2022 | 942 days | CN¥161.32 Million | CN¥171.24K/day | CN¥- | CN¥7.02 Million | ▼ -15 days |
| 2021 | 957 days | CN¥267.98 Million | CN¥279.96K/day | CN¥- | CN¥47.05 Million | ▲ +544 days |
| 2020 | 413 days | CN¥194.36 Million | CN¥470.46K/day | CN¥- | CN¥- | ▼ -26 days |
| 2019 | 440 days | CN¥198.10 Million | CN¥450.71K/day | CN¥- | CN¥- | ▲ +46 days |
| 2018 | 393 days | CN¥116.96 Million | CN¥297.46K/day | CN¥- | CN¥- | ▲ +159 days |
| 2017 | 234 days | CN¥104.95 Million | CN¥448.03K/day | CN¥- | CN¥- | ▲ +81 days |
| 2016 | 153 days | CN¥61.16 Million | CN¥398.99K/day | CN¥- | CN¥- | — |