Insigma (600797) — Defensive Interval Ratio
Insigma (600797) has a Defensive Interval Ratio of 373 days as of March 2026. Defensive assets of CN¥1.32 Billion (cash CN¥-, short-term investments CN¥315.94 Million, receivables CN¥1.00 Billion) cover 373 days of daily cash needs of CN¥3.52 Million/day. Check 600797 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Insigma Defensive Interval Ratio (1994–2025)
This chart shows how Insigma's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 373 days, meaning defensive assets of CN¥1.32 Billion can fund 373 days of operations without new revenue. Also explore Insigma net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Insigma (1994–2025)
The table below presents the year-by-year Defensive Interval Ratio for Insigma from 1994 to 2025, covering 32 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 market value of Insigma.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 348 days | CN¥1.42 Billion | CN¥4.07 Million/day | CN¥- | CN¥354.24 Million | ▲ +23 days |
| 2024 | 325 days | CN¥1.44 Billion | CN¥4.44 Million/day | CN¥- | CN¥221.90 Million | ▲ +30 days |
| 2023 | 294 days | CN¥1.33 Billion | CN¥4.52 Million/day | CN¥- | CN¥197.98 Million | ▲ +56 days |
| 2022 | 239 days | CN¥1.31 Billion | CN¥5.46 Million/day | CN¥- | CN¥92.50 Million | ▲ +37 days |
| 2021 | 202 days | CN¥1.22 Billion | CN¥6.06 Million/day | CN¥- | CN¥107.17 Million | ▼ -21 days |
| 2020 | 222 days | CN¥1.13 Billion | CN¥5.07 Million/day | CN¥- | CN¥55.98 Million | ▲ +5 days |
| 2019 | 217 days | CN¥1.09 Billion | CN¥5.02 Million/day | CN¥- | CN¥5.63 Million | ▲ +7 days |
| 2018 | 210 days | CN¥1.12 Billion | CN¥5.33 Million/day | CN¥- | CN¥67.31 Million | ▼ -5 days |
| 2017 | 215 days | CN¥1.01 Billion | CN¥4.72 Million/day | CN¥- | CN¥15.70 Million | ▲ +50 days |
| 2016 | 165 days | CN¥758.69 Million | CN¥4.59 Million/day | CN¥- | CN¥6.73 Million | ▼ -5 days |
| 2015 | 170 days | CN¥1.10 Billion | CN¥6.50 Million/day | CN¥- | CN¥8.41 Million | ▲ +43 days |
| 2014 | 127 days | CN¥1.13 Billion | CN¥8.89 Million/day | CN¥- | CN¥12.86 Million | ▼ -31 days |
| 2013 | 158 days | CN¥1.23 Billion | CN¥7.79 Million/day | CN¥- | CN¥10.65 Million | ▲ +8 days |
| 2012 | 150 days | CN¥1.15 Billion | CN¥7.65 Million/day | CN¥- | CN¥20.74 Million | ▼ -28 days |
| 2011 | 178 days | CN¥1.22 Billion | CN¥6.85 Million/day | CN¥- | CN¥18.46 Million | ▲ +17 days |
| 2010 | 161 days | CN¥1.14 Billion | CN¥7.08 Million/day | CN¥- | CN¥18.48 Million | ▼ -22 days |
| 2009 | 183 days | CN¥1.07 Billion | CN¥5.85 Million/day | CN¥- | CN¥13.99 Million | ▲ +45 days |
| 2008 | 138 days | CN¥1.00 Billion | CN¥7.29 Million/day | CN¥- | CN¥1.06 Million | ▼ -5 days |
| 2007 | 143 days | CN¥996.61 Million | CN¥6.98 Million/day | CN¥- | CN¥1.39 Million | ▲ +19 days |
| 2006 | 124 days | CN¥868.79 Million | CN¥7.00 Million/day | CN¥- | CN¥4.20 Million | ▼ -14 days |
| 2005 | 138 days | CN¥920.58 Million | CN¥6.68 Million/day | CN¥- | CN¥43.15 Million | ▼ -1 days |
| 2004 | 139 days | CN¥771.38 Million | CN¥5.54 Million/day | CN¥- | CN¥109.65 Million | ▲ +5 days |
| 2003 | 134 days | CN¥601.17 Million | CN¥4.50 Million/day | CN¥- | CN¥59.51 Million | ▼ -140 days |
| 2002 | 274 days | CN¥875.63 Million | CN¥3.20 Million/day | CN¥- | CN¥54.53 Million | ▲ +133 days |
| 2001 | 141 days | CN¥452.68 Million | CN¥3.22 Million/day | CN¥- | CN¥167.54 Million | ▲ +108 days |
| 2000 | 33 days | CN¥93.03 Million | CN¥2.83 Million/day | CN¥- | CN¥80.41 Million | ▲ +26 days |
| 1999 | 6 days | CN¥9.04 Million | CN¥1.42 Million/day | CN¥- | CN¥- | ▼ -32 days |
| 1998 | 39 days | CN¥42.50 Million | CN¥1.10 Million/day | CN¥- | CN¥- | ▼ -72 days |
| 1997 | 111 days | CN¥74.87 Million | CN¥676.86K/day | CN¥- | CN¥- | ▲ +104 days |
| 1996 | 7 days | CN¥5.17 Million | CN¥763.72K/day | CN¥- | CN¥1.45 Million | ▼ -6 days |
| 1995 | 13 days | CN¥8.20 Million | CN¥627.76K/day | CN¥- | CN¥96.92K | ▼ -72 days |
| 1994 | 85 days | CN¥44.64 Million | CN¥523.82K/day | CN¥- | CN¥145.00K | — |