Shenzhen Changhong Tech (300151) — Defensive Interval Ratio

Latest as of September 2025: 432 days

Shenzhen Changhong Tech (300151) has a Defensive Interval Ratio of 432 days as of September 2025. Defensive assets of CN¥481.05 Million (cash CN¥-, short-term investments CN¥278.87 Million, receivables CN¥202.18 Million) cover 432 days of daily cash needs of CN¥1.11 Million/day. Check 300151 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

432 days
Days of operational coverage

Defensive Assets

CN¥481.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.11 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥406.84 Million
CNY

Shenzhen Changhong Tech Defensive Interval Ratio (2007–2024)

This chart shows how Shenzhen Changhong Tech's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 432 days, meaning defensive assets of CN¥481.05 Million can fund 432 days of operations without new revenue. Also explore Shenzhen Changhong Tech annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Changhong Tech (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Changhong 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 Shenzhen Changhong Tech market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 525 days CN¥409.76 Million CN¥780.59K/day CN¥- CN¥165.73 Million ▲ +17 days
2023 508 days CN¥422.86 Million CN¥831.90K/day CN¥- CN¥197.34 Million ▲ +35 days
2022 473 days CN¥407.43 Million CN¥860.92K/day CN¥- CN¥111.72 Million ▼ -94 days
2021 567 days CN¥360.28 Million CN¥635.18K/day CN¥- CN¥112.93 Million ▲ +57 days
2020 510 days CN¥339.90 Million CN¥666.31K/day CN¥- CN¥139.94 Million ▼ -100 days
2019 610 days CN¥283.53 Million CN¥464.97K/day CN¥- CN¥122.69 Million ▼ -171 days
2018 781 days CN¥299.41 Million CN¥383.61K/day CN¥- CN¥117.55 Million ▼ -84 days
2017 864 days CN¥286.98 Million CN¥332.14K/day CN¥- CN¥143.70 Million ▼ -82 days
2016 946 days CN¥362.42 Million CN¥383.20K/day CN¥- CN¥214.80 Million ▼ -154 days
2015 1100 days CN¥341.41 Million CN¥310.45K/day CN¥- CN¥231.84 Million ▲ +791 days
2014 308 days CN¥114.42 Million CN¥371.18K/day CN¥- CN¥- ▲ +76 days
2013 233 days CN¥137.39 Million CN¥590.48K/day CN¥- CN¥- ▼ -327 days
2012 560 days CN¥157.32 Million CN¥280.95K/day CN¥- CN¥- ▲ +192 days
2011 368 days CN¥103.54 Million CN¥281.03K/day CN¥- CN¥- ▲ +198 days
2010 170 days CN¥50.03 Million CN¥293.74K/day CN¥- CN¥- ▼ -13 days
2009 184 days CN¥55.08 Million CN¥299.90K/day CN¥- CN¥- ▲ +36 days
2008 148 days CN¥38.24 Million CN¥259.06K/day CN¥- CN¥- ▼ -3 days
2007 151 days CN¥32.71 Million CN¥217.01K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)