Appotronics Corp Ltd Defensive Interval Ratio
Appotronics Corp Ltd defensive interval ratio. Appotronics Corp Ltd (688007) has a Defensive Interval Ratio of 141 days as of June 2026. Defensive assets of CN¥289.54 Million (cash CN¥-, short-term investments CN¥186.13 Million, receivables CN¥103.41 Million) cover 141 days of daily cash needs of CN¥2.06 Million/day. See Appotronics Corp Ltd short-term liquidity 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 Appotronics Corp Ltd (2016–2025)
Defensive interval ratio of Appotronics Corp Ltd from 2016 to 2025. This chart shows how Appotronics Corp Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 141 days, meaning defensive assets of CN¥289.54 Million can fund 141 days of operations without new revenue. Check Appotronics Corp Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Appotronics Corp Ltd Defensive Interval Ratio by Year (2016–2025)
Appotronics Corp Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Appotronics Corp Ltd from 2016 to 2025, 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 Appotronics Corp Ltd assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 102 days | CN¥256.66 Million | CN¥2.52 Million/day | CN¥- | CN¥130.70 Million | ▼ -67 days |
| 2024 | 169 days | CN¥554.28 Million | CN¥3.28 Million/day | CN¥- | CN¥179.94 Million | ▼ -111 days |
| 2023 | 280 days | CN¥747.00 Million | CN¥2.67 Million/day | CN¥- | CN¥514.01 Million | ▲ +81 days |
| 2022 | 200 days | CN¥595.05 Million | CN¥2.98 Million/day | CN¥- | CN¥352.88 Million | ▼ -100 days |
| 2021 | 300 days | CN¥860.21 Million | CN¥2.87 Million/day | CN¥- | CN¥417.20 Million | ▲ +108 days |
| 2020 | 192 days | CN¥487.62 Million | CN¥2.54 Million/day | CN¥- | CN¥114.00 Million | ▼ -215 days |
| 2019 | 407 days | CN¥722.06 Million | CN¥1.78 Million/day | CN¥- | CN¥540.00 Million | ▲ +337 days |
| 2018 | 70 days | CN¥155.62 Million | CN¥2.23 Million/day | CN¥- | CN¥- | ▲ +18 days |
| 2017 | 52 days | CN¥78.35 Million | CN¥1.51 Million/day | CN¥- | CN¥- | ▲ +8 days |
| 2016 | 44 days | CN¥35.16 Million | CN¥803.03K/day | CN¥- | CN¥- | — |