IReader Technology Co Ltd Defensive Interval Ratio
IReader Technology Co Ltd defensive interval ratio. IReader Technology Co Ltd (603533) has a Defensive Interval Ratio of 512 days as of March 2026. Defensive assets of CN¥779.72 Million (cash CN¥-, short-term investments CN¥491.81 Million, receivables CN¥287.90 Million) cover 512 days of daily cash needs of CN¥1.52 Million/day. See 603533 current assets to equity 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 IReader Technology Co Ltd (2013–2025)
Defensive interval ratio of IReader Technology Co Ltd from 2013 to 2025. This chart shows how IReader Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 512 days, meaning defensive assets of CN¥779.72 Million can fund 512 days of operations without new revenue. Read 603533 liabilities breakdown for a breakdown of total debt and financial obligations.
IReader Technology Co Ltd Defensive Interval Ratio by Year (2013–2025)
IReader Technology Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for IReader Technology Co Ltd from 2013 to 2025, covering 13 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 603533 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 457 days | CN¥728.53 Million | CN¥1.59 Million/day | CN¥- | CN¥398.99 Million | ▲ +243 days |
| 2024 | 214 days | CN¥325.29 Million | CN¥1.52 Million/day | CN¥- | CN¥33.04 Million | ▲ +53 days |
| 2023 | 161 days | CN¥368.92 Million | CN¥2.28 Million/day | CN¥- | CN¥26.50 Million | ▼ -42 days |
| 2022 | 204 days | CN¥416.36 Million | CN¥2.05 Million/day | CN¥- | CN¥- | ▲ +47 days |
| 2021 | 156 days | CN¥349.23 Million | CN¥2.24 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 2020 | 158 days | CN¥354.82 Million | CN¥2.24 Million/day | CN¥- | CN¥- | ▼ -6 days |
| 2019 | 164 days | CN¥294.21 Million | CN¥1.79 Million/day | CN¥- | CN¥6.54 Million | ▼ -12 days |
| 2018 | 176 days | CN¥228.21 Million | CN¥1.30 Million/day | CN¥- | CN¥- | ▲ +14 days |
| 2017 | 162 days | CN¥161.15 Million | CN¥993.92K/day | CN¥- | CN¥- | ▼ -36 days |
| 2016 | 198 days | CN¥129.50 Million | CN¥654.87K/day | CN¥- | CN¥- | ▲ +9 days |
| 2015 | 188 days | CN¥73.03 Million | CN¥387.74K/day | CN¥- | CN¥- | ▼ -41 days |
| 2014 | 230 days | CN¥64.81 Million | CN¥282.14K/day | CN¥- | CN¥- | ▼ -160 days |
| 2013 | 390 days | CN¥65.79 Million | CN¥168.79K/day | CN¥- | CN¥- | — |