Hangzhou Shunwang Tech Defensive Interval Ratio

Latest as of June 2026: 616 days

Hangzhou Shunwang Tech defensive interval ratio. Hangzhou Shunwang Tech (300113) has a Defensive Interval Ratio of 616 days as of June 2026. Defensive assets of CN¥672.83 Million (cash CN¥-, short-term investments CN¥552.90 Million, receivables CN¥119.94 Million) cover 616 days of daily cash needs of CN¥1.09 Million/day. See Hangzhou Shunwang Tech short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

616 days
Days of operational coverage

Defensive Assets

CN¥672.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.09 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥398.79 Million
CNY

Defensive Interval Ratio of Hangzhou Shunwang Tech (2007–2025)

Defensive interval ratio of Hangzhou Shunwang Tech from 2007 to 2025. This chart shows how Hangzhou Shunwang Tech's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 616 days, meaning defensive assets of CN¥672.83 Million can fund 616 days of operations without new revenue. Check Hangzhou Shunwang Tech liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Hangzhou Shunwang Tech Defensive Interval Ratio by Year (2007–2025)

Hangzhou Shunwang Tech defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Shunwang Tech from 2007 to 2025, 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 the complete balance sheet picture, see 300113 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 556 days CN¥547.28 Million CN¥983.78K/day CN¥- CN¥444.11 Million ▲ +313 days
2024 243 days CN¥290.43 Million CN¥1.20 Million/day CN¥- CN¥184.74 Million ▲ +125 days
2023 118 days CN¥109.12 Million CN¥924.09K/day CN¥- CN¥13.93 Million ▲ +22 days
2022 96 days CN¥87.15 Million CN¥906.62K/day CN¥- CN¥4.30 Million ▼ -16 days
2021 112 days CN¥136.82 Million CN¥1.22 Million/day CN¥- CN¥20.46 Million ▲ +40 days
2020 71 days CN¥78.91 Million CN¥1.10 Million/day CN¥- CN¥31.72 Million ▼ -54 days
2019 125 days CN¥261.90 Million CN¥2.09 Million/day CN¥- CN¥50.48 Million ▼ -137 days
2018 262 days CN¥552.72 Million CN¥2.11 Million/day CN¥- CN¥340.80 Million ▲ +148 days
2017 114 days CN¥234.14 Million CN¥2.05 Million/day CN¥- CN¥-41.40 Million ▲ +35 days
2016 79 days CN¥175.27 Million CN¥2.22 Million/day CN¥- CN¥-48.53 Million ▼ -96 days
2015 175 days CN¥186.87 Million CN¥1.07 Million/day CN¥- CN¥-3.42 Million ▼ -273 days
2014 447 days CN¥347.73 Million CN¥777.39K/day CN¥- CN¥204.00 Million ▲ +182 days
2013 265 days CN¥272.78 Million CN¥1.03 Million/day CN¥- CN¥98.80 Million ▼ -105 days
2012 370 days CN¥90.74 Million CN¥245.19K/day CN¥- CN¥357.32K ▼ -112 days
2011 482 days CN¥54.90 Million CN¥113.84K/day CN¥- CN¥- ▼ -167 days
2010 649 days CN¥41.47 Million CN¥63.90K/day CN¥- CN¥- ▲ +417 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)