Camelot Electronics Technology Co. Ltd. A (301282) — Defensive Interval Ratio
Camelot Electronics Technology Co. Ltd. A (301282) has a Defensive Interval Ratio of 226 days as of June 2025. Defensive assets of CN¥753.33 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥753.33 Million) cover 226 days of daily cash needs of CN¥3.34 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Camelot Electronics Technology Co. Ltd. A Defensive Interval Ratio (2019–2024)
This chart shows how Camelot Electronics Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 226 days, meaning defensive assets of CN¥753.33 Million can fund 226 days of operations without new revenue. For the complete balance sheet picture, see 301282 current and non-current assets.
Annual Defensive Interval Ratio for Camelot Electronics Technology Co. Ltd. A (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Camelot Electronics Technology Co. Ltd. A from 2019 to 2024, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Camelot Electronics Technology Co. Ltd. (301282) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 229 days | CN¥780.21 Million | CN¥3.41 Million/day | CN¥- | CN¥90.79 Million | ▼ -91 days |
| 2023 | 320 days | CN¥854.07 Million | CN¥2.67 Million/day | CN¥- | CN¥251.25 Million | ▼ -2 days |
| 2022 | 322 days | CN¥583.13 Million | CN¥1.81 Million/day | CN¥- | CN¥100.01 Million | ▲ +154 days |
| 2021 | 168 days | CN¥393.81 Million | CN¥2.35 Million/day | CN¥- | CN¥- | ▲ +6 days |
| 2020 | 162 days | CN¥267.31 Million | CN¥1.65 Million/day | CN¥- | CN¥- | ▼ -49 days |
| 2019 | 211 days | CN¥253.39 Million | CN¥1.20 Million/day | CN¥- | CN¥- | — |