Actions Technology Co Ltd Defensive Interval Ratio
Actions Technology Co Ltd defensive interval ratio. Actions Technology Co Ltd (688049) has a Defensive Interval Ratio of 613 days as of June 2026. Defensive assets of CN¥552.22 Million (cash CN¥-, short-term investments CN¥460.05 Million, receivables CN¥92.17 Million) cover 613 days of daily cash needs of CN¥900.75K/day. See how liquid is Actions Technology Co Ltd's working capital 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 Actions Technology Co Ltd (2017–2025)
Defensive interval ratio of Actions Technology Co Ltd from 2017 to 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 June 2026, the ratio stands at 613 days, meaning defensive assets of CN¥552.22 Million can fund 613 days of operations without new revenue. Check Actions Technology Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Actions Technology Co Ltd Defensive Interval Ratio by Year (2017–2025)
Actions Technology Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Actions Technology Co Ltd assets under control.
| 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 | — |