Shanghai Dragonnet Tech (300245) — Defensive Interval Ratio

Latest as of June 2025: 609 days

Shanghai Dragonnet Tech (300245) has a Defensive Interval Ratio of 609 days as of June 2025. Defensive assets of CN¥514.85 Million (cash CN¥-, short-term investments CN¥332.03 Million, receivables CN¥182.81 Million) cover 609 days of daily cash needs of CN¥845.52K/day. See how liquid is Shanghai Dragonnet Tech's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

609 days
Days of operational coverage

Defensive Assets

CN¥514.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥845.52K
Current Liabilities ÷ 365

Current Liabilities

CN¥308.62 Million
CNY

Shanghai Dragonnet Tech Defensive Interval Ratio (2008–2024)

This chart shows how Shanghai Dragonnet Tech's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 609 days, meaning defensive assets of CN¥514.85 Million can fund 609 days of operations without new revenue. See 300245 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai Dragonnet Tech (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Dragonnet Tech from 2008 to 2024, covering 17 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 Shanghai Dragonnet Tech (300245) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 361 days CN¥273.70 Million CN¥758.39K/day CN¥- CN¥- ▲ +55 days
2023 306 days CN¥210.24 Million CN¥686.97K/day CN¥- CN¥- ▲ +54 days
2022 252 days CN¥181.50 Million CN¥721.46K/day CN¥- CN¥- ▼ -159 days
2021 411 days CN¥263.40 Million CN¥641.22K/day CN¥- CN¥- ▲ +182 days
2020 229 days CN¥107.90 Million CN¥471.73K/day CN¥- CN¥- ▼ -214 days
2019 442 days CN¥166.25 Million CN¥375.85K/day CN¥- CN¥- ▼ -14 days
2018 456 days CN¥182.78 Million CN¥400.81K/day CN¥- CN¥- ▲ +78 days
2017 378 days CN¥157.09 Million CN¥415.56K/day CN¥- CN¥- ▲ +91 days
2016 287 days CN¥187.37 Million CN¥652.29K/day CN¥- CN¥- ▼ -260 days
2015 547 days CN¥174.30 Million CN¥318.65K/day CN¥- CN¥- ▼ -87 days
2014 634 days CN¥158.20 Million CN¥249.41K/day CN¥- CN¥- ▲ +129 days
2013 505 days CN¥130.19 Million CN¥257.72K/day CN¥- CN¥- ▲ +156 days
2012 349 days CN¥107.18 Million CN¥306.91K/day CN¥- CN¥- ▲ +11 days
2011 338 days CN¥69.42 Million CN¥205.39K/day CN¥- CN¥- ▲ +149 days
2010 189 days CN¥35.69 Million CN¥189.15K/day CN¥- CN¥- ▼ -32 days
2009 221 days CN¥36.23 Million CN¥163.93K/day CN¥- CN¥- ▼ -172 days
2008 393 days CN¥32.92 Million CN¥83.85K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)