Soyea Technology Co Ltd (000909) — Defensive Interval Ratio

Latest as of June 2026: 16 days

Soyea Technology Co Ltd (000909) has a Defensive Interval Ratio of 16 days as of June 2026. Defensive assets of CN¥49.06 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥49.06 Million) cover 16 days of daily cash needs of CN¥3.06 Million/day.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

CN¥49.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.12 Billion
CNY

Soyea Technology Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Soyea Technology Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 16 days, meaning defensive assets of CN¥49.06 Million can fund 16 days of operations without new revenue. For the complete balance sheet picture, see 000909 asset base.

Annual Defensive Interval Ratio for Soyea Technology Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Soyea Technology Co Ltd from 1997 to 2025, covering 29 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 000909 working capital efficiency 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 20 days CN¥55.39 Million CN¥2.79 Million/day CN¥- CN¥- ▼ -51 days
2024 71 days CN¥250.55 Million CN¥3.51 Million/day CN¥- CN¥- ▲ +20 days
2023 51 days CN¥246.20 Million CN¥4.80 Million/day CN¥- CN¥- ▲ +15 days
2022 37 days CN¥267.19 Million CN¥7.30 Million/day CN¥- CN¥- ▼ -41 days
2021 78 days CN¥435.27 Million CN¥5.59 Million/day CN¥- CN¥8.00 Million ▼ -86 days
2020 164 days CN¥601.27 Million CN¥3.67 Million/day CN¥- CN¥- ▼ -207 days
2019 371 days CN¥1.30 Billion CN¥3.50 Million/day CN¥- CN¥63.38 Million ▲ +301 days
2018 69 days CN¥376.78 Million CN¥5.44 Million/day CN¥- CN¥- ▼ -133 days
2017 203 days CN¥918.58 Million CN¥4.54 Million/day CN¥- CN¥- ▲ +146 days
2016 57 days CN¥380.78 Million CN¥6.70 Million/day CN¥- CN¥- ▲ +5 days
2015 52 days CN¥386.12 Million CN¥7.47 Million/day CN¥- CN¥- ▲ +28 days
2014 23 days CN¥207.15 Million CN¥8.92 Million/day CN¥- CN¥- ▼ -19 days
2013 42 days CN¥314.24 Million CN¥7.40 Million/day CN¥- CN¥- ▼ -4 days
2012 46 days CN¥333.37 Million CN¥7.24 Million/day CN¥- CN¥- ▼ -7 days
2011 53 days CN¥245.53 Million CN¥4.65 Million/day CN¥- CN¥38.94 Million ▲ +4 days
2010 49 days CN¥253.56 Million CN¥5.20 Million/day CN¥- CN¥47.13 Million ▲ +2 days
2009 47 days CN¥183.63 Million CN¥3.94 Million/day CN¥- CN¥49.47 Million ▲ +22 days
2008 24 days CN¥109.44 Million CN¥4.51 Million/day CN¥- CN¥30.84 Million ▼ -23 days
2007 48 days CN¥145.85 Million CN¥3.06 Million/day CN¥- CN¥74.76 Million ▲ +3 days
2006 45 days CN¥138.18 Million CN¥3.09 Million/day CN¥- CN¥2.00 Million ▼ -6 days
2005 50 days CN¥107.41 Million CN¥2.13 Million/day CN¥- CN¥9.36 Million ▼ -9 days
2004 59 days CN¥109.23 Million CN¥1.84 Million/day CN¥- CN¥59.58 Million ▼ -41 days
2003 100 days CN¥119.85 Million CN¥1.20 Million/day CN¥- CN¥15.28 Million ▲ +58 days
2002 42 days CN¥51.44 Million CN¥1.23 Million/day CN¥- CN¥- ▼ -214 days
2001 256 days CN¥172.99 Million CN¥675.69K/day CN¥- CN¥8.00K ▲ +241 days
2000 15 days CN¥12.90 Million CN¥854.85K/day CN¥- CN¥8.00K ▼ -76 days
1999 91 days CN¥66.11 Million CN¥728.65K/day CN¥- CN¥55.00 Million ▲ +52 days
1998 39 days CN¥49.64 Million CN¥1.27 Million/day CN¥- CN¥- ▼ -9 days
1997 48 days CN¥56.05 Million CN¥1.16 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)