Shenzhen Hirisun Technology Inc (300277) — Defensive Interval Ratio

Latest as of June 2025: 353 days

Shenzhen Hirisun Technology Inc (300277) has a Defensive Interval Ratio of 353 days as of June 2025. Defensive assets of CN¥168.09 Million (cash CN¥-, short-term investments CN¥152.50 Million, receivables CN¥15.59 Million) cover 353 days of daily cash needs of CN¥475.65K/day. Check Shenzhen Hirisun Technology Inc (300277) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

353 days
Days of operational coverage

Defensive Assets

CN¥168.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥475.65K
Current Liabilities ÷ 365

Current Liabilities

CN¥173.61 Million
CNY

Shenzhen Hirisun Technology Inc Defensive Interval Ratio (2008–2024)

This chart shows how Shenzhen Hirisun Technology Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 353 days, meaning defensive assets of CN¥168.09 Million can fund 353 days of operations without new revenue. Also explore 300277 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Hirisun Technology Inc (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Hirisun Technology Inc 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 300277 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 538 days CN¥228.56 Million CN¥424.65K/day CN¥- CN¥212.29 Million ▼ -231 days
2023 769 days CN¥379.55 Million CN¥493.31K/day CN¥- CN¥354.00 Million ▼ -28 days
2022 797 days CN¥362.66 Million CN¥455.05K/day CN¥- CN¥329.73 Million ▲ +47 days
2021 750 days CN¥421.62 Million CN¥561.91K/day CN¥- CN¥380.61 Million ▲ +114 days
2020 637 days CN¥431.39 Million CN¥677.43K/day CN¥- CN¥391.53 Million ▲ +251 days
2019 385 days CN¥347.03 Million CN¥900.35K/day CN¥- CN¥282.84 Million ▲ +18 days
2018 367 days CN¥273.11 Million CN¥743.75K/day CN¥- CN¥171.79 Million ▼ -361 days
2017 729 days CN¥376.42 Million CN¥516.68K/day CN¥- CN¥238.79 Million ▼ -126 days
2016 854 days CN¥406.42 Million CN¥475.83K/day CN¥- CN¥212.40 Million ▲ +317 days
2015 537 days CN¥242.30 Million CN¥451.14K/day CN¥- CN¥61.50 Million ▲ +300 days
2014 237 days CN¥152.69 Million CN¥644.63K/day CN¥- CN¥- ▼ -175 days
2013 412 days CN¥201.82 Million CN¥490.28K/day CN¥- CN¥- ▲ +38 days
2012 374 days CN¥234.01 Million CN¥626.19K/day CN¥- CN¥- ▲ +23 days
2011 350 days CN¥220.89 Million CN¥630.22K/day CN¥- CN¥- ▲ +4 days
2010 347 days CN¥102.50 Million CN¥295.48K/day CN¥- CN¥- ▼ -23 days
2009 370 days CN¥107.72 Million CN¥291.41K/day CN¥- CN¥- ▼ -5 days
2008 375 days CN¥67.25 Million CN¥179.54K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)