Camelot Electronics Technology Co. Ltd. A Defensive Interval Ratio
Camelot Electronics Technology Co. Ltd. A 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. See Camelot Electronics Technology Co. Ltd. short-term liquidity 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 Camelot Electronics Technology Co. Ltd. A (2019–2024)
Defensive interval ratio of Camelot Electronics Technology Co. Ltd. A from 2019 to 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. Check 301282 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Camelot Electronics Technology Co. Ltd. A Defensive Interval Ratio by Year (2019–2024)
Camelot Electronics Technology Co. Ltd. A defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see how large is Camelot Electronics Technology Co. Ltd. 's balance sheet.
| 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¥- | — |