Beijing Roborock Technology Co Ltd Defensive Interval Ratio
Beijing Roborock Technology Co Ltd defensive interval ratio. Beijing Roborock Technology Co Ltd (688169) has a Defensive Interval Ratio of 397 days as of June 2026. Defensive assets of CN¥8.13 Billion (cash CN¥-, short-term investments CN¥6.38 Billion, receivables CN¥1.76 Billion) cover 397 days of daily cash needs of CN¥20.47 Million/day. See how liquid is Beijing Roborock 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 Beijing Roborock Technology Co Ltd (2016–2025)
Defensive interval ratio of Beijing Roborock Technology Co Ltd from 2016 to 2025. This chart shows how Beijing Roborock Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 397 days, meaning defensive assets of CN¥8.13 Billion can fund 397 days of operations without new revenue. Check Beijing Roborock Technology Co Ltd (688169) asset resilience to evaluate the company's liquid asset resilience ratio.
Beijing Roborock Technology Co Ltd Defensive Interval Ratio by Year (2016–2025)
Beijing Roborock Technology Co Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beijing Roborock Technology Co 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 688169 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 439 days | CN¥6.58 Billion | CN¥14.99 Million/day | CN¥- | CN¥5.47 Billion | ▼ -129 days |
| 2024 | 569 days | CN¥6.90 Billion | CN¥12.13 Million/day | CN¥- | CN¥4.99 Billion | ▼ -214 days |
| 2023 | 782 days | CN¥6.17 Billion | CN¥7.89 Million/day | CN¥- | CN¥5.90 Billion | ▼ -486 days |
| 2022 | 1268 days | CN¥4.18 Billion | CN¥3.30 Million/day | CN¥- | CN¥3.80 Billion | ▲ +2 days |
| 2021 | 1266 days | CN¥4.50 Billion | CN¥3.56 Million/day | CN¥- | CN¥4.05 Billion | ▼ -751 days |
| 2020 | 2018 days | CN¥3.97 Billion | CN¥1.97 Million/day | CN¥- | CN¥3.80 Billion | ▲ +1055 days |
| 2019 | 962 days | CN¥1.26 Billion | CN¥1.31 Million/day | CN¥- | CN¥895.16 Million | ▲ +401 days |
| 2018 | 562 days | CN¥889.22 Million | CN¥1.58 Million/day | CN¥- | CN¥428.43 Million | ▲ +105 days |
| 2017 | 457 days | CN¥419.14 Million | CN¥917.71K/day | CN¥- | CN¥30.00 Million | ▲ +63 days |
| 2016 | 393 days | CN¥124.54 Million | CN¥316.66K/day | CN¥- | CN¥- | — |