Caina Technology Co. Ltd. (301122) — Defensive Interval Ratio
Caina Technology Co. Ltd. (301122) has a Defensive Interval Ratio of 585 days as of March 2026. Defensive assets of CN¥521.86 Million (cash CN¥-, short-term investments CN¥441.52 Million, receivables CN¥80.33 Million) cover 585 days of daily cash needs of CN¥891.54K/day. Check 301122 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Caina Technology Co. Ltd. Defensive Interval Ratio (2017–2025)
This chart shows how Caina Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 585 days, meaning defensive assets of CN¥521.86 Million can fund 585 days of operations without new revenue. Also explore Caina Technology Co. Ltd. (301122) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Caina Technology Co. Ltd. (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Caina Technology Co. Ltd. from 2017 to 2025, 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 301122 market cap.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1607 days | CN¥525.37 Million | CN¥327.00K/day | CN¥- | CN¥435.11 Million | ▼ -427 days |
| 2024 | 2033 days | CN¥717.00 Million | CN¥352.62K/day | CN¥- | CN¥647.52 Million | ▼ -1111 days |
| 2023 | 3144 days | CN¥956.51 Million | CN¥304.22K/day | CN¥- | CN¥858.03 Million | ▼ -400 days |
| 2022 | 3544 days | CN¥960.81 Million | CN¥271.08K/day | CN¥- | CN¥892.02 Million | ▲ +3128 days |
| 2021 | 416 days | CN¥111.37 Million | CN¥267.72K/day | CN¥- | CN¥45.17 Million | ▲ +184 days |
| 2020 | 232 days | CN¥58.67 Million | CN¥252.85K/day | CN¥- | CN¥- | ▲ +114 days |
| 2019 | 118 days | CN¥35.87 Million | CN¥304.85K/day | CN¥- | CN¥- | ▲ +16 days |
| 2018 | 102 days | CN¥30.35 Million | CN¥297.08K/day | CN¥- | CN¥- | ▼ -4 days |
| 2017 | 106 days | CN¥18.23 Million | CN¥172.12K/day | CN¥- | CN¥- | — |