Strait Innovation Internet Co Ltd Defensive Interval Ratio

Latest as of June 2026: 35 days

Strait Innovation Internet Co Ltd defensive interval ratio. Strait Innovation Internet Co Ltd (300300) has a Defensive Interval Ratio of 35 days as of June 2026. Defensive assets of CN¥71.21 Million (cash CN¥-, short-term investments CN¥16.72 Million, receivables CN¥54.49 Million) cover 35 days of daily cash needs of CN¥2.03 Million/day. See Strait Innovation Internet Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

CN¥71.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥739.57 Million
CNY

Defensive Interval Ratio of Strait Innovation Internet Co Ltd (2008–2025)

Defensive interval ratio of Strait Innovation Internet Co Ltd from 2008 to 2025. This chart shows how Strait Innovation Internet Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 35 days, meaning defensive assets of CN¥71.21 Million can fund 35 days of operations without new revenue. Check 300300 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Strait Innovation Internet Co Ltd Defensive Interval Ratio by Year (2008–2025)

Strait Innovation Internet Co Ltd defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Strait Innovation Internet Co Ltd 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 Strait Innovation Internet Co Ltd asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 35 days CN¥73.84 Million CN¥2.13 Million/day CN¥- CN¥16.75 Million ▼ -83 days
2024 117 days CN¥273.35 Million CN¥2.33 Million/day CN¥- CN¥28.28 Million ▼ -6 days
2023 123 days CN¥308.16 Million CN¥2.50 Million/day CN¥- CN¥22.42 Million ▼ -47 days
2022 171 days CN¥399.59 Million CN¥2.34 Million/day CN¥- CN¥23.11 Million ▼ -15 days
2021 186 days CN¥473.92 Million CN¥2.55 Million/day CN¥- CN¥52.71 Million ▼ -26 days
2020 212 days CN¥525.07 Million CN¥2.47 Million/day CN¥- CN¥94.83 Million ▲ +82 days
2019 130 days CN¥346.16 Million CN¥2.66 Million/day CN¥- CN¥91.31 Million ▲ +69 days
2018 61 days CN¥187.66 Million CN¥3.07 Million/day CN¥- CN¥- ▼ -20 days
2017 81 days CN¥260.97 Million CN¥3.20 Million/day CN¥- CN¥- ▼ -60 days
2016 142 days CN¥491.80 Million CN¥3.47 Million/day CN¥- CN¥- ▼ -77 days
2015 219 days CN¥494.52 Million CN¥2.26 Million/day CN¥- CN¥- ▼ -66 days
2014 285 days CN¥392.72 Million CN¥1.38 Million/day CN¥- CN¥- ▲ +52 days
2013 233 days CN¥206.57 Million CN¥885.45K/day CN¥- CN¥- ▼ -4 days
2012 237 days CN¥141.62 Million CN¥596.87K/day CN¥- CN¥- ▼ -42 days
2011 280 days CN¥90.59 Million CN¥323.95K/day CN¥- CN¥- ▲ +73 days
2010 206 days CN¥38.34 Million CN¥185.97K/day CN¥- CN¥- ▼ -139 days
2009 345 days CN¥50.62 Million CN¥146.69K/day CN¥- CN¥11.11K ▲ +345 days
2008 0 days CN¥6.08K CN¥161.96K/day CN¥- CN¥6.08K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)