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. See working capital to net assets of Camelot Electronics Technology Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
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. See Camelot Electronics Technology Co. Ltd. (301282) net asset quality to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see how much is Camelot Electronics Technology Co. Ltd. worth.
| 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¥- | — |