Shenzhen Intellifusion Technologies Co. Ltd. A (688343) — Defensive Interval Ratio

Latest as of June 2025: 630 days

Shenzhen Intellifusion Technologies Co. Ltd. A (688343) has a Defensive Interval Ratio of 630 days as of June 2025. Defensive assets of CN¥1.90 Billion (cash CN¥-, short-term investments CN¥1.18 Billion, receivables CN¥715.26 Million) cover 630 days of daily cash needs of CN¥3.01 Million/day. See 688343 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

630 days
Days of operational coverage

Defensive Assets

CN¥1.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.10 Billion
CNY

Shenzhen Intellifusion Technologies Co. Ltd. A Defensive Interval Ratio (2021–2024)

This chart shows how Shenzhen Intellifusion Technologies Co. Ltd. A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 630 days, meaning defensive assets of CN¥1.90 Billion can fund 630 days of operations without new revenue. See 688343 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Intellifusion Technologies Co. Ltd. A (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Intellifusion Technologies Co. Ltd. A from 2021 to 2024, covering 4 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 Shenzhen Intellifusion Technologies Co. stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 662 days CN¥1.43 Billion CN¥2.16 Million/day CN¥- CN¥701.00 Million ▼ -2063 days
2023 2725 days CN¥3.13 Billion CN¥1.15 Million/day CN¥- CN¥2.64 Billion ▲ +2026 days
2022 699 days CN¥910.77 Million CN¥1.30 Million/day CN¥- CN¥486.58 Million ▲ +28 days
2021 671 days CN¥750.94 Million CN¥1.12 Million/day CN¥- CN¥535.79 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)