Suntront Tech (300259) — Defensive Interval Ratio

Latest as of March 2026: 1092 days

Suntront Tech (300259) has a Defensive Interval Ratio of 1092 days as of March 2026. Defensive assets of CN¥1.78 Billion (cash CN¥-, short-term investments CN¥1.23 Billion, receivables CN¥548.90 Million) cover 1092 days of daily cash needs of CN¥1.63 Million/day. Check Suntront Tech (300259) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1092 days
Days of operational coverage

Defensive Assets

CN¥1.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.63 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥595.86 Million
CNY

Suntront Tech Defensive Interval Ratio (2008–2025)

This chart shows how Suntront Tech's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 1092 days, meaning defensive assets of CN¥1.78 Billion can fund 1092 days of operations without new revenue. Also explore 300259 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Suntront Tech (2008–2025)

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 live market cap and the full company financial profile, see Suntront Tech stock valuation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)