Streamax Technology Co Ltd (002970) — Defensive Interval Ratio

Latest as of June 2026: 191 days

Streamax Technology Co Ltd (002970) has a Defensive Interval Ratio of 191 days as of June 2026. Defensive assets of CN¥665.77 Million (cash CN¥-, short-term investments CN¥110.66K, receivables CN¥665.66 Million) cover 191 days of daily cash needs of CN¥3.48 Million/day.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

CN¥665.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.48 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.27 Billion
CNY

Streamax Technology Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Streamax Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 191 days, meaning defensive assets of CN¥665.77 Million can fund 191 days of operations without new revenue. For the complete balance sheet picture, see Streamax Technology Co Ltd assets under control.

Annual Defensive Interval Ratio for Streamax Technology Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Streamax Technology Co Ltd from 2013 to 2025, covering 13 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 002970 current assets to equity ratio 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 197 days CN¥624.58 Million CN¥3.17 Million/day CN¥- CN¥- ▼ -11 days
2024 208 days CN¥732.98 Million CN¥3.52 Million/day CN¥- CN¥506.48K ▲ +7 days
2023 201 days CN¥427.46 Million CN¥2.12 Million/day CN¥- CN¥-33.70 Million ▼ -88 days
2022 290 days CN¥462.51 Million CN¥1.60 Million/day CN¥- CN¥-16.78 Million ▲ +25 days
2021 264 days CN¥505.93 Million CN¥1.91 Million/day CN¥- CN¥17.78K ▼ -4 days
2020 269 days CN¥502.72 Million CN¥1.87 Million/day CN¥- CN¥-21.99 Million ▼ -11 days
2019 280 days CN¥451.92 Million CN¥1.62 Million/day CN¥- CN¥-22.76 Million ▼ -23 days
2018 303 days CN¥324.89 Million CN¥1.07 Million/day CN¥- CN¥-18.37 Million ▲ +52 days
2017 251 days CN¥211.57 Million CN¥842.30K/day CN¥- CN¥-7.24 Million ▼ -1 days
2016 252 days CN¥201.16 Million CN¥798.50K/day CN¥- CN¥19.00 Million ▼ -196 days
2015 448 days CN¥143.68 Million CN¥320.72K/day CN¥- CN¥1.00 Million ▲ +97 days
2014 351 days CN¥115.76 Million CN¥329.52K/day CN¥- CN¥-5.47 Million ▲ +107 days
2013 245 days CN¥79.29 Million CN¥323.92K/day CN¥- CN¥-436.38K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)