Shandong Shanda Wit Science and Technology Co Ltd (000915) — Defensive Interval Ratio

Latest as of September 2025: 1060 days

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. Check 000915 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1060 days
Days of operational coverage

Defensive Assets

CN¥1.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.30 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥473.75 Million
CNY

Shandong Shanda Wit Science and Technology Co Ltd Defensive Interval Ratio (1996–2024)

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. Also explore 000915 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shandong Shanda Wit Science and Technology Co Ltd (1996–2024)

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 live market cap and the full company financial profile, see 000915 market cap overview.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)