Shandong Shanda Wit Science and Technology Co Ltd Defensive Interval Ratio
Shandong Shanda Wit Science and Technology Co Ltd defensive interval ratio. Shandong Shanda Wit Science and Technology Co Ltd (000915) has a Defensive Interval Ratio of 1060 days as of September 2025. Defensive assets of CN¥1.38 Billion (cash CN¥-, short-term investments CN¥1.21 Billion, receivables CN¥169.93 Million) cover 1060 days of daily cash needs of CN¥1.30 Million/day. See working capital position of Shandong Shanda Wit Science and Technolo 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 Shandong Shanda Wit Science and Technology Co Ltd (1996–2024)
Defensive interval ratio of Shandong Shanda Wit Science and Technology Co Ltd from 1996 to 2024. This chart shows how Shandong Shanda Wit Science and Technology Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 1060 days, meaning defensive assets of CN¥1.38 Billion can fund 1060 days of operations without new revenue. Check financial resilience of Shandong Shanda Wit Science and Technolo to evaluate the company's liquid asset resilience ratio.
Shandong Shanda Wit Science and Technology Co Ltd Defensive Interval Ratio by Year (1996–2024)
Shandong Shanda Wit Science and Technology Co Ltd defensive interval ratio by year from 1996 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shandong Shanda Wit Science and Technology Co Ltd from 1996 to 2024, 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. For the complete balance sheet picture, see 000915 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1118 days | CN¥1.28 Billion | CN¥1.15 Million/day | CN¥- | CN¥960.04 Million | ▲ +175 days |
| 2023 | 943 days | CN¥1.53 Billion | CN¥1.62 Million/day | CN¥- | CN¥1.21 Billion | ▲ +125 days |
| 2022 | 818 days | CN¥1.21 Billion | CN¥1.47 Million/day | CN¥- | CN¥948.85 Million | ▼ -56 days |
| 2021 | 874 days | CN¥1.06 Billion | CN¥1.22 Million/day | CN¥- | CN¥721.61 Million | ▲ +537 days |
| 2020 | 337 days | CN¥615.01 Million | CN¥1.82 Million/day | CN¥- | CN¥- | ▼ -114 days |
| 2019 | 452 days | CN¥629.95 Million | CN¥1.39 Million/day | CN¥- | CN¥26.00 Million | ▲ +185 days |
| 2018 | 267 days | CN¥353.23 Million | CN¥1.32 Million/day | CN¥- | CN¥- | ▼ -122 days |
| 2017 | 389 days | CN¥584.40 Million | CN¥1.50 Million/day | CN¥- | CN¥- | ▲ +47 days |
| 2016 | 343 days | CN¥491.68 Million | CN¥1.44 Million/day | CN¥- | CN¥1.43 Million | ▼ -106 days |
| 2015 | 449 days | CN¥481.73 Million | CN¥1.07 Million/day | CN¥- | CN¥- | ▲ +17 days |
| 2014 | 432 days | CN¥546.33 Million | CN¥1.26 Million/day | CN¥- | CN¥- | ▲ +101 days |
| 2013 | 331 days | CN¥355.27 Million | CN¥1.07 Million/day | CN¥- | CN¥- | ▲ +68 days |
| 2012 | 263 days | CN¥229.52 Million | CN¥871.04K/day | CN¥- | CN¥- | ▲ +5 days |
| 2011 | 259 days | CN¥208.50 Million | CN¥805.47K/day | CN¥- | CN¥- | ▲ +145 days |
| 2010 | 114 days | CN¥120.71 Million | CN¥1.06 Million/day | CN¥- | CN¥- | ▲ +37 days |
| 2009 | 77 days | CN¥89.28 Million | CN¥1.16 Million/day | CN¥- | CN¥- | ▼ -12 days |
| 2008 | 89 days | CN¥116.76 Million | CN¥1.31 Million/day | CN¥- | CN¥- | ▼ -15 days |
| 2007 | 104 days | CN¥133.25 Million | CN¥1.28 Million/day | CN¥- | CN¥- | ▼ -5 days |
| 2006 | 109 days | CN¥147.71 Million | CN¥1.36 Million/day | CN¥- | CN¥- | ▲ +46 days |
| 2005 | 62 days | CN¥86.41 Million | CN¥1.39 Million/day | CN¥- | CN¥148.10K | ▼ -24 days |
| 2004 | 86 days | CN¥93.03 Million | CN¥1.08 Million/day | CN¥- | CN¥150.00K | ▼ -29 days |
| 2003 | 115 days | CN¥114.44 Million | CN¥994.63K/day | CN¥- | CN¥150.00K | ▼ -45 days |
| 2002 | 160 days | CN¥135.00 Million | CN¥842.40K/day | CN¥- | CN¥- | ▼ -208 days |
| 2001 | 368 days | CN¥233.63 Million | CN¥634.96K/day | CN¥- | CN¥25.36 Million | ▲ +290 days |
| 2000 | 78 days | CN¥30.17 Million | CN¥385.91K/day | CN¥- | CN¥27.68 Million | ▼ -28 days |
| 1999 | 106 days | CN¥31.12 Million | CN¥294.00K/day | CN¥- | CN¥29.89 Million | ▲ +67 days |
| 1998 | 39 days | CN¥10.55 Million | CN¥268.85K/day | CN¥- | CN¥- | ▲ +35 days |
| 1997 | 4 days | CN¥1.00 Million | CN¥262.14K/day | CN¥- | CN¥- | ▼ -14 days |
| 1996 | 18 days | CN¥4.95 Million | CN¥270.88K/day | CN¥- | CN¥- | — |