Hangzhou Shunwang Tech (300113) — Defensive Interval Ratio

Latest as of September 2025: 574 days

Hangzhou Shunwang Tech (300113) has a Defensive Interval Ratio of 574 days as of September 2025. Defensive assets of CN¥613.54 Million (cash CN¥-, short-term investments CN¥443.93 Million, receivables CN¥169.61 Million) cover 574 days of daily cash needs of CN¥1.07 Million/day. Check 300113 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

574 days
Days of operational coverage

Defensive Assets

CN¥613.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.07 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥389.81 Million
CNY

Hangzhou Shunwang Tech Defensive Interval Ratio (2007–2024)

This chart shows how Hangzhou Shunwang Tech's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 574 days, meaning defensive assets of CN¥613.54 Million can fund 574 days of operations without new revenue. Also explore Hangzhou Shunwang Tech equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hangzhou Shunwang Tech (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Shunwang Tech from 2007 to 2024, covering 18 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 market value of Hangzhou Shunwang Tech.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 243 days CN¥290.43 Million CN¥1.20 Million/day CN¥- CN¥184.74 Million ▲ +121 days
2023 122 days CN¥112.90 Million CN¥924.09K/day CN¥- CN¥13.93 Million ▲ +26 days
2022 96 days CN¥87.15 Million CN¥906.62K/day CN¥- CN¥4.30 Million ▲ +7 days
2021 90 days CN¥109.59 Million CN¥1.22 Million/day CN¥- CN¥20.46 Million ▼ -21 days
2020 110 days CN¥120.24 Million CN¥1.09 Million/day CN¥- CN¥31.72 Million ▲ +4 days
2019 106 days CN¥222.19 Million CN¥2.09 Million/day CN¥- CN¥50.48 Million ▼ -156 days
2018 262 days CN¥552.72 Million CN¥2.11 Million/day CN¥- CN¥340.80 Million ▲ +165 days
2017 97 days CN¥198.92 Million CN¥2.05 Million/day CN¥- CN¥-41.40 Million ▲ +33 days
2016 64 days CN¥141.44 Million CN¥2.22 Million/day CN¥- CN¥-48.53 Million ▼ -112 days
2015 175 days CN¥187.52 Million CN¥1.07 Million/day CN¥- CN¥-3.42 Million ▼ -258 days
2014 433 days CN¥336.90 Million CN¥777.39K/day CN¥- CN¥204.00 Million ▲ +168 days
2013 265 days CN¥272.78 Million CN¥1.03 Million/day CN¥- CN¥98.80 Million ▼ -81 days
2012 346 days CN¥84.83 Million CN¥245.19K/day CN¥- CN¥357.32K ▼ -142 days
2011 488 days CN¥55.57 Million CN¥113.84K/day CN¥- CN¥- ▼ -174 days
2010 662 days CN¥42.28 Million CN¥63.90K/day CN¥- CN¥- ▲ +429 days
2009 232 days CN¥12.04 Million CN¥51.86K/day CN¥- CN¥- ▼ -94 days
2008 326 days CN¥6.06 Million CN¥18.59K/day CN¥- CN¥- ▼ -263 days
2007 589 days CN¥1.62 Million CN¥2.74K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)