Suntront Tech Defensive Interval Ratio
Suntront Tech defensive interval ratio. Suntront Tech (300259) has a Defensive Interval Ratio of 1064 days as of June 2026. Defensive assets of CN¥1.66 Billion (cash CN¥-, short-term investments CN¥1.11 Billion, receivables CN¥547.94 Million) cover 1064 days of daily cash needs of CN¥1.56 Million/day. See 300259 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Suntront Tech (2008–2025)
Defensive interval ratio of Suntront Tech from 2008 to 2025. This chart shows how Suntront Tech's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 1064 days, meaning defensive assets of CN¥1.66 Billion can fund 1064 days of operations without new revenue. Check financial resilience of Suntront Tech to evaluate the company's liquid asset resilience ratio.
Suntront Tech Defensive Interval Ratio by Year (2008–2025)
Suntront Tech defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Suntront Tech from 2008 to 2025, 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 300259 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 915 days | CN¥1.72 Billion | CN¥1.88 Million/day | CN¥- | CN¥1.05 Billion | ▼ -137 days |
| 2024 | 1053 days | CN¥1.37 Billion | CN¥1.30 Million/day | CN¥- | CN¥790.39 Million | ▼ -10 days |
| 2023 | 1062 days | CN¥1.46 Billion | CN¥1.38 Million/day | CN¥- | CN¥865.40 Million | ▼ -93 days |
| 2022 | 1155 days | CN¥1.69 Billion | CN¥1.46 Million/day | CN¥- | CN¥1.12 Billion | ▲ +135 days |
| 2021 | 1020 days | CN¥1.39 Billion | CN¥1.36 Million/day | CN¥- | CN¥890.67 Million | ▲ +24 days |
| 2020 | 996 days | CN¥1.44 Billion | CN¥1.44 Million/day | CN¥- | CN¥1.00 Billion | ▼ -42 days |
| 2019 | 1038 days | CN¥1.45 Billion | CN¥1.39 Million/day | CN¥- | CN¥981.53 Million | ▲ +674 days |
| 2018 | 364 days | CN¥440.91 Million | CN¥1.21 Million/day | CN¥- | CN¥20.58 Million | ▼ -66 days |
| 2017 | 430 days | CN¥402.18 Million | CN¥935.95K/day | CN¥- | CN¥24.98 Million | ▲ +111 days |
| 2016 | 319 days | CN¥208.27 Million | CN¥653.13K/day | CN¥- | CN¥- | ▼ -54 days |
| 2015 | 373 days | CN¥131.17 Million | CN¥351.70K/day | CN¥- | CN¥- | ▲ +74 days |
| 2014 | 299 days | CN¥113.38 Million | CN¥379.24K/day | CN¥- | CN¥- | ▼ -42 days |
| 2013 | 341 days | CN¥94.95 Million | CN¥278.49K/day | CN¥- | CN¥- | ▼ -13 days |
| 2012 | 354 days | CN¥97.39 Million | CN¥275.31K/day | CN¥- | CN¥- | ▲ +60 days |
| 2011 | 294 days | CN¥57.94 Million | CN¥196.92K/day | CN¥- | CN¥- | ▲ +43 days |
| 2010 | 251 days | CN¥38.65 Million | CN¥153.97K/day | CN¥- | CN¥- | ▲ +48 days |
| 2009 | 203 days | CN¥23.80 Million | CN¥117.37K/day | CN¥- | CN¥- | ▲ +16 days |
| 2008 | 187 days | CN¥27.46 Million | CN¥147.11K/day | CN¥- | CN¥638.40K | — |