Shenzhen Kingsun Science Tech (300235) — Defensive Interval Ratio

Latest as of September 2025: 11445 days

Shenzhen Kingsun Science Tech (300235) has a Defensive Interval Ratio of 11445 days as of September 2025. Defensive assets of CN¥389.02 Million (cash CN¥-, short-term investments CN¥361.69 Million, receivables CN¥27.33 Million) cover 11445 days of daily cash needs of CN¥33.99K/day. Check how tangible is Shenzhen Kingsun Science Tech's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

11445 days
Days of operational coverage

Defensive Assets

CN¥389.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥33.99K
Current Liabilities ÷ 365

Current Liabilities

CN¥12.41 Million
CNY

Shenzhen Kingsun Science Tech Defensive Interval Ratio (2007–2024)

This chart shows how Shenzhen Kingsun Science Tech's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 11445 days, meaning defensive assets of CN¥389.02 Million can fund 11445 days of operations without new revenue. Also explore how fast is Shenzhen Kingsun Science Tech growing its equity to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Kingsun 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 live market cap and the full company financial profile, see Shenzhen Kingsun Science Tech (300235) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 6902 days CN¥369.06 Million CN¥53.47K/day CN¥- CN¥335.44 Million ▲ +2580 days
2023 4322 days CN¥180.55 Million CN¥41.78K/day CN¥- CN¥150.30 Million ▲ +375 days
2022 3947 days CN¥236.90 Million CN¥60.02K/day CN¥- CN¥190.07 Million ▲ +1876 days
2021 2071 days CN¥125.59 Million CN¥60.63K/day CN¥- CN¥90.00 Million ▲ +376 days
2020 1695 days CN¥135.78 Million CN¥80.12K/day CN¥- CN¥100.00 Million ▲ +119 days
2019 1576 days CN¥124.53 Million CN¥79.00K/day CN¥- CN¥100.00 Million ▼ -1017 days
2018 2593 days CN¥194.23 Million CN¥74.89K/day CN¥- CN¥130.00 Million ▼ -99 days
2017 2692 days CN¥169.96 Million CN¥63.12K/day CN¥- CN¥135.00 Million ▲ +230 days
2016 2463 days CN¥141.83 Million CN¥57.59K/day CN¥- CN¥115.00 Million ▼ -229 days
2015 2692 days CN¥177.01 Million CN¥65.76K/day CN¥- CN¥152.00 Million ▼ -48 days
2014 2740 days CN¥119.52 Million CN¥43.62K/day CN¥- CN¥100.00 Million ▲ +2060 days
2013 680 days CN¥20.54 Million CN¥30.19K/day CN¥- CN¥- ▲ +130 days
2012 550 days CN¥14.03 Million CN¥25.50K/day CN¥- CN¥- ▼ -155 days
2011 705 days CN¥14.31 Million CN¥20.29K/day CN¥- CN¥- ▲ +502 days
2010 203 days CN¥8.33 Million CN¥41.05K/day CN¥- CN¥- ▼ -372 days
2009 575 days CN¥9.87 Million CN¥17.15K/day CN¥- CN¥- ▲ +173 days
2008 403 days CN¥12.94 Million CN¥32.12K/day CN¥- CN¥5.14 Million ▲ +215 days
2007 187 days CN¥5.58 Million CN¥29.77K/day CN¥- CN¥584.08K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)