Shenzhen Intellifusion Technologies Co. Ltd. A (688343) — Defensive Interval Ratio
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. Check Shenzhen Intellifusion Technologies Co. tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore 688343 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. market capitalisation.
| 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 | — |