Shenzhen Sunline Tech Co Ltd Defensive Interval Ratio

Latest as of September 2025: 426 days

Shenzhen Sunline Tech Co Ltd defensive interval ratio. Shenzhen Sunline Tech Co Ltd (300348) has a Defensive Interval Ratio of 426 days as of September 2025. Defensive assets of CN¥1.09 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.09 Billion) cover 426 days of daily cash needs of CN¥2.55 Million/day. See how liquid is Shenzhen Sunline Tech Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

426 days
Days of operational coverage

Defensive Assets

CN¥1.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.55 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥931.17 Million
CNY

Defensive Interval Ratio of Shenzhen Sunline Tech Co Ltd (2009–2024)

Defensive interval ratio of Shenzhen Sunline Tech Co Ltd from 2009 to 2024. This chart shows how Shenzhen Sunline Tech Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 426 days, meaning defensive assets of CN¥1.09 Billion can fund 426 days of operations without new revenue. Read Shenzhen Sunline Tech Co Ltd (300348) total liabilities for a breakdown of total debt and financial obligations.

Shenzhen Sunline Tech Co Ltd Defensive Interval Ratio by Year (2009–2024)

Shenzhen Sunline Tech Co Ltd defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Sunline Tech Co Ltd from 2009 to 2024, covering 16 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 how large is Shenzhen Sunline Tech Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 476 days CN¥948.31 Million CN¥1.99 Million/day CN¥- CN¥- ▲ +27 days
2023 450 days CN¥1.04 Billion CN¥2.31 Million/day CN¥- CN¥- ▲ +59 days
2022 390 days CN¥926.87 Million CN¥2.38 Million/day CN¥- CN¥- ▲ +99 days
2021 292 days CN¥648.23 Million CN¥2.22 Million/day CN¥- CN¥- ▼ -94 days
2020 385 days CN¥576.33 Million CN¥1.50 Million/day CN¥- CN¥- ▲ +190 days
2019 195 days CN¥439.27 Million CN¥2.25 Million/day CN¥- CN¥- ▼ -671 days
2018 866 days CN¥719.39 Million CN¥830.80K/day CN¥- CN¥- ▲ +184 days
2017 682 days CN¥544.12 Million CN¥797.48K/day CN¥- CN¥- ▼ -181 days
2016 863 days CN¥418.63 Million CN¥484.98K/day CN¥- CN¥- ▲ +137 days
2015 726 days CN¥233.02 Million CN¥321.01K/day CN¥- CN¥- ▲ +239 days
2014 487 days CN¥111.46 Million CN¥228.92K/day CN¥- CN¥- ▼ -976 days
2013 1463 days CN¥75.27 Million CN¥51.47K/day CN¥- CN¥- ▲ +494 days
2012 969 days CN¥49.55 Million CN¥51.15K/day CN¥- CN¥- ▲ +689 days
2011 280 days CN¥23.32 Million CN¥83.27K/day CN¥- CN¥- ▲ +96 days
2010 184 days CN¥13.43 Million CN¥72.92K/day CN¥- CN¥- ▼ -3 days
2009 187 days CN¥23.87 Million CN¥127.47K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)