IReader Technology Co Ltd (603533) — Defensive Interval Ratio

Latest as of March 2026: 512 days

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. Check IReader Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

512 days
Days of operational coverage

Defensive Assets

CN¥779.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥555.63 Million
CNY

IReader Technology Co Ltd Defensive Interval Ratio (2013–2025)

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. Also explore net asset momentum of IReader Technology Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for IReader Technology Co Ltd (2013–2025)

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 live market cap and the full company financial profile, see IReader Technology Co Ltd stock valuation.

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