Actions Technology Co Ltd (688049) — Defensive Interval Ratio
Actions Technology Co Ltd (688049) has a Defensive Interval Ratio of 1076 days as of March 2026. Defensive assets of CN¥661.80 Million (cash CN¥-, short-term investments CN¥582.31 Million, receivables CN¥79.49 Million) cover 1076 days of daily cash needs of CN¥614.96K/day. Check Actions Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Actions Technology Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Actions Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 1076 days, meaning defensive assets of CN¥661.80 Million can fund 1076 days of operations without new revenue. Also explore 688049 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Actions Technology Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Actions Technology Co Ltd from 2017 to 2025, covering 9 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 Actions Technology Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 729 days | CN¥573.90 Million | CN¥786.96K/day | CN¥- | CN¥500.36 Million | ▲ +141 days |
| 2024 | 588 days | CN¥429.54 Million | CN¥730.23K/day | CN¥- | CN¥365.22 Million | ▼ -518 days |
| 2023 | 1106 days | CN¥315.61 Million | CN¥285.38K/day | CN¥- | CN¥249.54 Million | ▲ +419 days |
| 2022 | 687 days | CN¥137.55 Million | CN¥200.18K/day | CN¥- | CN¥35.53 Million | ▼ -1083 days |
| 2021 | 1771 days | CN¥473.72 Million | CN¥267.55K/day | CN¥- | CN¥411.12 Million | ▲ +1169 days |
| 2020 | 602 days | CN¥113.56 Million | CN¥188.63K/day | CN¥- | CN¥33.02 Million | ▼ -48 days |
| 2019 | 650 days | CN¥97.00 Million | CN¥149.34K/day | CN¥- | CN¥63.94 Million | ▲ +47 days |
| 2018 | 603 days | CN¥217.26 Million | CN¥360.29K/day | CN¥- | CN¥186.14 Million | ▲ +362 days |
| 2017 | 241 days | CN¥129.08 Million | CN¥536.37K/day | CN¥- | CN¥95.11 Million | — |