Shenzhen Intellifusion Technologies Co. Ltd. A Defensive Interval Ratio
Shenzhen Intellifusion Technologies Co. Ltd. A 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. See 688343 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 Shenzhen Intellifusion Technologies Co. Ltd. A (2021–2024)
Defensive interval ratio of Shenzhen Intellifusion Technologies Co. Ltd. A from 2021 to 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. Check 688343 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shenzhen Intellifusion Technologies Co. Ltd. A Defensive Interval Ratio by Year (2021–2024)
Shenzhen Intellifusion Technologies Co. Ltd. A defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see 688343 total asset value.
| 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 | — |