Inno Laser Technology Co. Ltd. (301021) — Defensive Interval Ratio
Inno Laser Technology Co. Ltd. (301021) has a Defensive Interval Ratio of 803 days as of March 2026. Defensive assets of CN¥325.94 Million (cash CN¥-, short-term investments CN¥97.56 Million, receivables CN¥228.38 Million) cover 803 days of daily cash needs of CN¥405.91K/day. See how liquid is Inno Laser Technology Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Inno Laser Technology Co. Ltd. Defensive Interval Ratio (2016–2025)
This chart shows how Inno Laser Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 803 days, meaning defensive assets of CN¥325.94 Million can fund 803 days of operations without new revenue. See debt-free asset ratio of Inno Laser Technology Co. Ltd. to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Inno Laser Technology Co. Ltd. (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Inno Laser Technology Co. Ltd. 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. For live market cap and the full company financial profile, see 301021 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 502 days | CN¥243.21 Million | CN¥484.91K/day | CN¥- | CN¥- | ▼ -53 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¥- | — |