Appotronics Corp Ltd (688007) — Defensive Interval Ratio

Latest as of March 2026: 233 days

Appotronics Corp Ltd (688007) has a Defensive Interval Ratio of 233 days as of March 2026. Defensive assets of CN¥475.30 Million (cash CN¥-, short-term investments CN¥365.60 Million, receivables CN¥109.70 Million) cover 233 days of daily cash needs of CN¥2.04 Million/day. See 688007 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

233 days
Days of operational coverage

Defensive Assets

CN¥475.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥744.13 Million
CNY

Appotronics Corp Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Appotronics Corp Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 233 days, meaning defensive assets of CN¥475.30 Million can fund 233 days of operations without new revenue. See 688007 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Appotronics Corp Ltd (2016–2025)

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 live market cap and the full company financial profile, see 688007 market cap overview.

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