Hainan Shennong Technology Co Ltd (300189) — Defensive Interval Ratio

Latest as of June 2025: 537 days

Hainan Shennong Technology Co Ltd (300189) has a Defensive Interval Ratio of 537 days as of June 2025. Defensive assets of CN¥167.01 Million (cash CN¥-, short-term investments CN¥63.42 Million, receivables CN¥103.59 Million) cover 537 days of daily cash needs of CN¥311.01K/day. Check 300189 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

537 days
Days of operational coverage

Defensive Assets

CN¥167.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥311.01K
Current Liabilities ÷ 365

Current Liabilities

CN¥113.52 Million
CNY

Hainan Shennong Technology Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Hainan Shennong Technology Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 537 days, meaning defensive assets of CN¥167.01 Million can fund 537 days of operations without new revenue. Also explore 300189 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hainan Shennong Technology Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hainan Shennong Technology Co Ltd 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 Hainan Shennong Technology Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 446 days CN¥135.35 Million CN¥303.22K/day CN¥- CN¥58.78 Million ▲ +80 days
2023 367 days CN¥107.70 Million CN¥293.81K/day CN¥- CN¥23.64 Million ▲ +5 days
2022 361 days CN¥112.31 Million CN¥310.91K/day CN¥- CN¥31.03 Million ▲ +101 days
2021 261 days CN¥94.98 Million CN¥364.53K/day CN¥- CN¥55.39 Million ▼ -155 days
2020 416 days CN¥88.77 Million CN¥213.56K/day CN¥- CN¥39.33 Million ▲ +16 days
2019 399 days CN¥75.04 Million CN¥187.87K/day CN¥- CN¥1.10 Million ▼ -350 days
2018 749 days CN¥166.04 Million CN¥221.56K/day CN¥- CN¥1.81 Million ▼ -409 days
2017 1159 days CN¥1.14 Billion CN¥981.85K/day CN¥- CN¥381.10 Million ▲ +646 days
2016 513 days CN¥1.48 Billion CN¥2.89 Million/day CN¥- CN¥269.00 Million ▼ -913 days
2015 1425 days CN¥561.63 Million CN¥394.00K/day CN¥- CN¥444.00 Million ▲ +1247 days
2014 178 days CN¥81.37 Million CN¥455.98K/day CN¥- CN¥- ▼ -63 days
2013 242 days CN¥113.22 Million CN¥468.49K/day CN¥- CN¥- ▼ -124 days
2012 366 days CN¥130.70 Million CN¥357.48K/day CN¥- CN¥- ▼ -257 days
2011 623 days CN¥80.36 Million CN¥129.01K/day CN¥- CN¥- ▲ +387 days
2010 236 days CN¥58.23 Million CN¥246.47K/day CN¥- CN¥- ▼ -96 days
2009 332 days CN¥105.43 Million CN¥317.12K/day CN¥- CN¥10.00 Million ▲ +85 days
2008 248 days CN¥35.49 Million CN¥143.33K/day CN¥- CN¥- ▲ +107 days
2007 141 days CN¥48.63 Million CN¥345.37K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)