Inesa Intelligent Tech Inc A (600602) — Defensive Interval Ratio

Latest as of June 2025: 137 days

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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

CN¥958.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.56 Billion
CNY

Inesa Intelligent Tech Inc A Defensive Interval Ratio (2015–2024)

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. See Inesa Intelligent Tech Inc A balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Inesa Intelligent Tech Inc A (2015–2024)

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 live market cap and the full company financial profile, see how much is Inesa Intelligent Tech Inc A worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)