Caina Technology Co. Ltd. Defensive Interval Ratio
Caina Technology Co. Ltd. defensive interval ratio. Caina Technology Co. Ltd. (301122) has a Defensive Interval Ratio of 655 days as of June 2026. Defensive assets of CN¥531.21 Million (cash CN¥-, short-term investments CN¥441.22 Million, receivables CN¥89.99 Million) cover 655 days of daily cash needs of CN¥811.30K/day. See Caina Technology Co. Ltd. (301122) liquidity to equity ratio 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 Caina Technology Co. Ltd. (2017–2025)
Defensive interval ratio of Caina Technology Co. Ltd. from 2017 to 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 June 2026, the ratio stands at 655 days, meaning defensive assets of CN¥531.21 Million can fund 655 days of operations without new revenue. Read Caina Technology Co. Ltd. debt and liabilities for a breakdown of total debt and financial obligations.
Caina Technology Co. Ltd. Defensive Interval Ratio by Year (2017–2025)
Caina Technology Co. Ltd. defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see 301122 total asset value.
| 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¥- | — |