Shenzhen Sunwin Intelligent (300044) — Defensive Interval Ratio

Latest as of September 2025: 271 days

Shenzhen Sunwin Intelligent (300044) has a Defensive Interval Ratio of 271 days as of September 2025. Defensive assets of CN¥407.59 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥407.59 Million) cover 271 days of daily cash needs of CN¥1.50 Million/day. Check Shenzhen Sunwin Intelligent (300044) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

271 days
Days of operational coverage

Defensive Assets

CN¥407.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.50 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥548.26 Million
CNY

Shenzhen Sunwin Intelligent Defensive Interval Ratio (2006–2024)

This chart shows how Shenzhen Sunwin Intelligent's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 271 days, meaning defensive assets of CN¥407.59 Million can fund 271 days of operations without new revenue. Also explore how fast is Shenzhen Sunwin Intelligent growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Sunwin Intelligent (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Sunwin Intelligent from 2006 to 2024, covering 19 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 300044 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 294 days CN¥450.11 Million CN¥1.53 Million/day CN¥- CN¥- ▼ -205 days
2023 498 days CN¥821.40 Million CN¥1.65 Million/day CN¥- CN¥- ▲ +46 days
2022 452 days CN¥903.24 Million CN¥2.00 Million/day CN¥- CN¥- ▲ +163 days
2021 289 days CN¥1.39 Billion CN¥4.82 Million/day CN¥- CN¥- ▲ +79 days
2020 210 days CN¥1.18 Billion CN¥5.62 Million/day CN¥- CN¥12.29 Million ▼ -57 days
2019 267 days CN¥1.47 Billion CN¥5.50 Million/day CN¥- CN¥87.27 Million ▼ -79 days
2018 346 days CN¥1.80 Billion CN¥5.21 Million/day CN¥- CN¥3.00 Million ▲ +192 days
2017 154 days CN¥750.23 Million CN¥4.88 Million/day CN¥- CN¥7.00 Million ▲ +7 days
2016 147 days CN¥460.40 Million CN¥3.13 Million/day CN¥- CN¥4.20 Million ▼ -110 days
2015 257 days CN¥322.74 Million CN¥1.26 Million/day CN¥- CN¥30.00 Million ▼ -124 days
2014 380 days CN¥302.54 Million CN¥795.48K/day CN¥- CN¥- ▲ +211 days
2013 169 days CN¥167.14 Million CN¥986.70K/day CN¥- CN¥- ▼ -215 days
2012 384 days CN¥169.92 Million CN¥442.12K/day CN¥- CN¥- ▼ -265 days
2011 649 days CN¥157.01 Million CN¥241.89K/day CN¥- CN¥- ▲ +179 days
2010 470 days CN¥131.52 Million CN¥279.96K/day CN¥- CN¥- ▲ +122 days
2009 347 days CN¥111.85 Million CN¥321.98K/day CN¥- CN¥- ▼ -187 days
2008 535 days CN¥70.87 Million CN¥132.59K/day CN¥- CN¥- ▼ -292 days
2007 826 days CN¥58.55 Million CN¥70.87K/day CN¥- CN¥- ▲ +186 days
2006 641 days CN¥51.49 Million CN¥80.37K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)