iRay Technology Co Ltd (688301) — Defensive Interval Ratio
iRay Technology Co Ltd (688301) has a Defensive Interval Ratio of 236 days as of September 2025. Defensive assets of CN¥871.38 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥871.38 Million) cover 236 days of daily cash needs of CN¥3.69 Million/day. Check iRay Technology Co Ltd (688301) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
iRay Technology Co Ltd Defensive Interval Ratio (2015–2024)
This chart shows how iRay Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 236 days, meaning defensive assets of CN¥871.38 Million can fund 236 days of operations without new revenue. Also explore net asset growth rate of iRay Technology Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for iRay Technology Co Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for iRay Technology Co Ltd from 2015 to 2024, 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 live market cap and the full company financial profile, see how much is iRay Technology Co Ltd worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 387 days | CN¥953.33 Million | CN¥2.47 Million/day | CN¥- | CN¥113.28 Million | ▲ +126 days |
| 2023 | 261 days | CN¥977.27 Million | CN¥3.74 Million/day | CN¥- | CN¥270.44 Million | ▼ -488 days |
| 2022 | 750 days | CN¥1.07 Billion | CN¥1.43 Million/day | CN¥- | CN¥665.29 Million | ▼ -463 days |
| 2021 | 1213 days | CN¥1.25 Billion | CN¥1.03 Million/day | CN¥- | CN¥835.60 Million | ▼ -660 days |
| 2020 | 1873 days | CN¥1.21 Billion | CN¥645.20K/day | CN¥- | CN¥1.00 Billion | ▲ +1509 days |
| 2019 | 364 days | CN¥234.05 Million | CN¥642.64K/day | CN¥- | CN¥- | ▼ -21 days |
| 2018 | 385 days | CN¥154.00 Million | CN¥400.12K/day | CN¥- | CN¥- | ▲ +83 days |
| 2017 | 302 days | CN¥96.61 Million | CN¥320.24K/day | CN¥- | CN¥- | ▼ -70 days |
| 2016 | 372 days | CN¥75.63 Million | CN¥203.57K/day | CN¥- | CN¥- | ▼ -30 days |
| 2015 | 401 days | CN¥45.37 Million | CN¥113.04K/day | CN¥- | CN¥- | — |