Shanghai Tofflon Science Tech Defensive Interval Ratio

Latest as of September 2025: 217 days

Shanghai Tofflon Science Tech defensive interval ratio. Shanghai Tofflon Science Tech (300171) has a Defensive Interval Ratio of 217 days as of September 2025. Defensive assets of CN¥2.97 Billion (cash CN¥-, short-term investments CN¥792.19 Million, receivables CN¥2.18 Billion) cover 217 days of daily cash needs of CN¥13.72 Million/day. Explore Shanghai Tofflon Science Tech (300171) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

217 days
Days of operational coverage

Defensive Assets

CN¥2.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥13.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.01 Billion
CNY

Defensive Interval Ratio of Shanghai Tofflon Science Tech (2007–2024)

Defensive interval ratio of Shanghai Tofflon Science Tech from 2007 to 2024. This chart shows how Shanghai Tofflon Science Tech's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 217 days, meaning defensive assets of CN¥2.97 Billion can fund 217 days of operations without new revenue. Read debt load of Shanghai Tofflon Science Tech for a breakdown of total debt and financial obligations.

Shanghai Tofflon Science Tech Defensive Interval Ratio by Year (2007–2024)

Shanghai Tofflon Science Tech defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Tofflon Science 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 the complete balance sheet picture, see 300171 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 196 days CN¥2.61 Billion CN¥13.33 Million/day CN¥- CN¥449.24 Million ▼ -13 days
2023 209 days CN¥2.66 Billion CN¥12.73 Million/day CN¥- CN¥545.43 Million ▲ +78 days
2022 131 days CN¥2.00 Billion CN¥15.33 Million/day CN¥- CN¥282.70 Million ▼ -47 days
2021 178 days CN¥2.53 Billion CN¥14.23 Million/day CN¥- CN¥1.37 Billion ▼ -116 days
2020 294 days CN¥2.28 Billion CN¥7.75 Million/day CN¥- CN¥1.33 Billion ▼ -107 days
2019 401 days CN¥2.10 Billion CN¥5.24 Million/day CN¥- CN¥1.39 Billion ▼ -21 days
2018 422 days CN¥1.75 Billion CN¥4.15 Million/day CN¥- CN¥1.08 Billion ▲ +28 days
2017 395 days CN¥1.33 Billion CN¥3.36 Million/day CN¥- CN¥750.46 Million ▼ -30 days
2016 424 days CN¥1.33 Billion CN¥3.13 Million/day CN¥- CN¥871.78 Million ▲ +43 days
2015 381 days CN¥1.10 Billion CN¥2.89 Million/day CN¥- CN¥615.56 Million ▲ +275 days
2014 106 days CN¥418.53 Million CN¥3.93 Million/day CN¥- CN¥55.00 Million ▲ +38 days
2013 68 days CN¥251.60 Million CN¥3.68 Million/day CN¥- CN¥- ▼ -38 days
2012 107 days CN¥283.63 Million CN¥2.66 Million/day CN¥- CN¥- ▼ -21 days
2011 128 days CN¥149.04 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +16 days
2010 112 days CN¥150.62 Million CN¥1.34 Million/day CN¥- CN¥- ▲ +11 days
2009 101 days CN¥87.06 Million CN¥864.39K/day CN¥- CN¥- ▲ +27 days
2008 74 days CN¥41.70 Million CN¥565.23K/day CN¥- CN¥- ▼ -51 days
2007 125 days CN¥52.01 Million CN¥415.69K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)