Songcheng Performance Develop (300144) — Defensive Interval Ratio

Latest as of March 2026: 1381 days

Songcheng Performance Develop (300144) has a Defensive Interval Ratio of 1381 days as of March 2026. Defensive assets of CN¥2.64 Billion (cash CN¥-, short-term investments CN¥2.64 Billion, receivables CN¥3.64 Million) cover 1381 days of daily cash needs of CN¥1.91 Million/day. See Songcheng Performance Develop current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1381 days
Days of operational coverage

Defensive Assets

CN¥2.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.91 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥698.59 Million
CNY

Songcheng Performance Develop Defensive Interval Ratio (2007–2025)

This chart shows how Songcheng Performance Develop's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 1381 days, meaning defensive assets of CN¥2.64 Billion can fund 1381 days of operations without new revenue. See Songcheng Performance Develop balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Songcheng Performance Develop (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Songcheng Performance Develop 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 live market cap and the full company financial profile, see 300144 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 704 days CN¥1.62 Billion CN¥2.30 Million/day CN¥- CN¥1.62 Billion ▲ +65 days
2024 640 days CN¥1.14 Billion CN¥1.78 Million/day CN¥- CN¥1.10 Billion ▲ +428 days
2023 212 days CN¥421.86 Million CN¥1.99 Million/day CN¥- CN¥400.29 Million ▲ +110 days
2022 102 days CN¥238.43 Million CN¥2.33 Million/day CN¥- CN¥225.22 Million ▲ +95 days
2021 7 days CN¥15.06 Million CN¥2.05 Million/day CN¥- CN¥2.67 Million ▼ -192 days
2020 199 days CN¥391.63 Million CN¥1.96 Million/day CN¥- CN¥335.22 Million ▼ -271 days
2019 470 days CN¥985.02 Million CN¥2.10 Million/day CN¥- CN¥854.11 Million ▲ +104 days
2018 366 days CN¥1.12 Billion CN¥3.06 Million/day CN¥- CN¥889.51 Million ▲ +283 days
2017 83 days CN¥286.17 Million CN¥3.45 Million/day CN¥- CN¥98.98 Million ▼ -57 days
2016 140 days CN¥229.81 Million CN¥1.65 Million/day CN¥- CN¥170.11 Million ▲ +8 days
2015 132 days CN¥239.25 Million CN¥1.81 Million/day CN¥- CN¥215.00 Million ▲ +105 days
2014 27 days CN¥24.93 Million CN¥927.60K/day CN¥- CN¥11.00 Million ▲ +8 days
2013 19 days CN¥14.15 Million CN¥734.45K/day CN¥- CN¥- ▲ +3 days
2012 16 days CN¥10.41 Million CN¥647.51K/day CN¥- CN¥- ▼ -28 days
2011 44 days CN¥31.90 Million CN¥731.68K/day CN¥- CN¥- ▲ +35 days
2010 9 days CN¥4.89 Million CN¥574.78K/day CN¥- CN¥- ▼ -10 days
2009 19 days CN¥4.20 Million CN¥224.86K/day CN¥- CN¥- ▲ +12 days
2008 7 days CN¥5.00 Million CN¥759.50K/day CN¥- CN¥- ▼ -1 days
2007 7 days CN¥3.93 Million CN¥543.10K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)