Shenzhen iN-Cube Automation Co. Ltd. Defensive Interval Ratio
Shenzhen iN-Cube Automation Co. Ltd. defensive interval ratio. Shenzhen iN-Cube Automation Co. Ltd. (301312) has a Defensive Interval Ratio of 1549 days as of June 2025. Defensive assets of CN¥935.77 Million (cash CN¥-, short-term investments CN¥722.70 Million, receivables CN¥213.07 Million) cover 1549 days of daily cash needs of CN¥603.92K/day. See Shenzhen iN-Cube Automation Co. Ltd. (301312) working capital 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 Shenzhen iN-Cube Automation Co. Ltd. (2019–2024)
Defensive interval ratio of Shenzhen iN-Cube Automation Co. Ltd. from 2019 to 2024. This chart shows how Shenzhen iN-Cube Automation Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 1549 days, meaning defensive assets of CN¥935.77 Million can fund 1549 days of operations without new revenue. Read 301312 liabilities breakdown for a breakdown of total debt and financial obligations.
Shenzhen iN-Cube Automation Co. Ltd. Defensive Interval Ratio by Year (2019–2024)
Shenzhen iN-Cube Automation Co. Ltd. defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen iN-Cube Automation Co. Ltd. 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 Shenzhen iN-Cube Automation Co. Ltd. asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1368 days | CN¥947.12 Million | CN¥692.36K/day | CN¥- | CN¥777.55 Million | ▼ -1093 days |
| 2023 | 2461 days | CN¥767.54 Million | CN¥311.94K/day | CN¥- | CN¥664.87 Million | ▲ +1634 days |
| 2022 | 827 days | CN¥213.21 Million | CN¥257.86K/day | CN¥- | CN¥- | ▲ +93 days |
| 2021 | 733 days | CN¥149.50 Million | CN¥203.82K/day | CN¥- | CN¥- | ▲ +301 days |
| 2020 | 433 days | CN¥69.47 Million | CN¥160.54K/day | CN¥- | CN¥- | ▼ -370 days |
| 2019 | 802 days | CN¥103.95 Million | CN¥129.58K/day | CN¥- | CN¥1.19 Million | — |