Autel Intelligent Technology Corp Ltd Defensive Interval Ratio
Autel Intelligent Technology Corp Ltd defensive interval ratio. Autel Intelligent Technology Corp Ltd (688208) has a Defensive Interval Ratio of 203 days as of June 2025. Defensive assets of CN¥1.05 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.05 Billion) cover 203 days of daily cash needs of CN¥5.17 Million/day. See 688208 net working capital 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 Autel Intelligent Technology Corp Ltd (2016–2024)
Defensive interval ratio of Autel Intelligent Technology Corp Ltd from 2016 to 2024. This chart shows how Autel Intelligent Technology Corp Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 203 days, meaning defensive assets of CN¥1.05 Billion can fund 203 days of operations without new revenue. Read 688208 total debt and obligations for a breakdown of total debt and financial obligations.
Autel Intelligent Technology Corp Ltd Defensive Interval Ratio by Year (2016–2024)
Autel Intelligent Technology Corp Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Autel Intelligent Technology Corp Ltd from 2016 to 2024, 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 Autel Intelligent Technology Corp Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 237 days | CN¥866.75 Million | CN¥3.66 Million/day | CN¥- | CN¥- | ▼ -24 days |
| 2023 | 260 days | CN¥705.19 Million | CN¥2.71 Million/day | CN¥- | CN¥- | ▼ -32 days |
| 2022 | 293 days | CN¥687.78 Million | CN¥2.35 Million/day | CN¥- | CN¥- | ▲ +134 days |
| 2021 | 159 days | CN¥534.07 Million | CN¥3.37 Million/day | CN¥- | CN¥73.16 Million | ▼ -122 days |
| 2020 | 280 days | CN¥443.39 Million | CN¥1.58 Million/day | CN¥- | CN¥124.65 Million | ▼ -310 days |
| 2019 | 590 days | CN¥291.64 Million | CN¥494.31K/day | CN¥- | CN¥- | ▲ +89 days |
| 2018 | 501 days | CN¥251.27 Million | CN¥501.85K/day | CN¥- | CN¥163.61K | ▲ +92 days |
| 2017 | 409 days | CN¥184.68 Million | CN¥451.49K/day | CN¥- | CN¥1.12 Million | ▲ +118 days |
| 2016 | 291 days | CN¥115.25 Million | CN¥396.22K/day | CN¥- | CN¥3.19 Million | — |