Shenzhen Injoinic Technology Co. Ltd. A (688209) — Defensive Interval Ratio

Latest as of March 2026: 394 days

Shenzhen Injoinic Technology Co. Ltd. A (688209) has a Defensive Interval Ratio of 394 days as of March 2026. Defensive assets of CN¥239.92 Million (cash CN¥-, short-term investments CN¥69.46 Million, receivables CN¥170.46 Million) cover 394 days of daily cash needs of CN¥608.88K/day.

Defensive Interval Ratio

394 days
Days of operational coverage

Defensive Assets

CN¥239.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥608.88K
Current Liabilities ÷ 365

Current Liabilities

CN¥222.24 Million
CNY

Shenzhen Injoinic Technology Co. Ltd. A Defensive Interval Ratio (2019–2025)

This chart shows how Shenzhen Injoinic Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 394 days, meaning defensive assets of CN¥239.92 Million can fund 394 days of operations without new revenue. For the complete balance sheet picture, see 688209 asset base.

Annual Defensive Interval Ratio for Shenzhen Injoinic Technology Co. Ltd. A (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Injoinic Technology Co. Ltd. A from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Shenzhen Injoinic Technology Co. Ltd. A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 358 days CN¥245.85 Million CN¥686.04K/day CN¥- CN¥87.63 Million ▼ -1150 days
2024 1508 days CN¥504.54 Million CN¥334.55K/day CN¥- CN¥349.22 Million ▲ +1182 days
2023 326 days CN¥126.61 Million CN¥388.28K/day CN¥- CN¥- ▲ +38 days
2022 288 days CN¥82.72 Million CN¥287.63K/day CN¥- CN¥- ▲ +133 days
2021 154 days CN¥51.90 Million CN¥336.01K/day CN¥- CN¥1.57 Million ▼ -520 days
2020 675 days CN¥100.86 Million CN¥149.47K/day CN¥- CN¥28.53 Million ▲ +373 days
2019 302 days CN¥50.09 Million CN¥165.84K/day CN¥- CN¥8.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)