Inesa Intelligent Tech Inc A Defensive Interval Ratio
Inesa Intelligent Tech Inc A defensive interval ratio. Inesa Intelligent Tech Inc A (600602) has a Defensive Interval Ratio of 137 days as of June 2025. Defensive assets of CN¥958.28 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥958.28 Million) cover 137 days of daily cash needs of CN¥7.01 Million/day. See 600602 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 Inesa Intelligent Tech Inc A (2015–2024)
Defensive interval ratio of Inesa Intelligent Tech Inc A from 2015 to 2024. This chart shows how Inesa Intelligent Tech Inc A's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 137 days, meaning defensive assets of CN¥958.28 Million can fund 137 days of operations without new revenue. Check financial resilience of Inesa Intelligent Tech Inc A to evaluate the company's liquid asset resilience ratio.
Inesa Intelligent Tech Inc A Defensive Interval Ratio by Year (2015–2024)
Inesa Intelligent Tech Inc A defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Inesa Intelligent Tech Inc A from 2015 to 2024, covering 10 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 Inesa Intelligent Tech Inc A balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 107 days | CN¥786.10 Million | CN¥7.35 Million/day | CN¥- | CN¥- | ▲ +14 days |
| 2023 | 93 days | CN¥708.92 Million | CN¥7.60 Million/day | CN¥- | CN¥- | ▼ -43 days |
| 2022 | 136 days | CN¥827.82 Million | CN¥6.09 Million/day | CN¥- | CN¥- | ▼ -11 days |
| 2021 | 147 days | CN¥816.30 Million | CN¥5.56 Million/day | CN¥- | CN¥100.30 Million | ▼ -125 days |
| 2020 | 272 days | CN¥1.28 Billion | CN¥4.71 Million/day | CN¥- | CN¥431.61 Million | ▼ -60 days |
| 2019 | 332 days | CN¥1.64 Billion | CN¥4.95 Million/day | CN¥- | CN¥555.56 Million | ▲ +46 days |
| 2018 | 285 days | CN¥1.04 Billion | CN¥3.66 Million/day | CN¥- | CN¥- | ▼ -29 days |
| 2017 | 315 days | CN¥1.24 Billion | CN¥3.93 Million/day | CN¥- | CN¥- | ▲ +32 days |
| 2016 | 283 days | CN¥941.87 Million | CN¥3.33 Million/day | CN¥- | CN¥- | ▼ -43 days |
| 2015 | 326 days | CN¥827.05 Million | CN¥2.54 Million/day | CN¥- | CN¥100.00 Million | — |