Hangzhou Sunrise Technology Co Ltd (300360) — Defensive Interval Ratio

Latest as of September 2025: 355 days

Hangzhou Sunrise Technology Co Ltd (300360) has a Defensive Interval Ratio of 355 days as of September 2025. Defensive assets of CN¥660.40 Million (cash CN¥-, short-term investments CN¥2.44 Million, receivables CN¥657.96 Million) cover 355 days of daily cash needs of CN¥1.86 Million/day. See 300360 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

355 days
Days of operational coverage

Defensive Assets

CN¥660.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.86 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥678.26 Million
CNY

Hangzhou Sunrise Technology Co Ltd Defensive Interval Ratio (2009–2024)

This chart shows how Hangzhou Sunrise Technology Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 355 days, meaning defensive assets of CN¥660.40 Million can fund 355 days of operations without new revenue. See 300360 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hangzhou Sunrise Technology Co Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Sunrise Technology 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 live market cap and the full company financial profile, see 300360 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 306 days CN¥652.37 Million CN¥2.13 Million/day CN¥- CN¥51.66 Million ▲ +19 days
2023 287 days CN¥543.57 Million CN¥1.89 Million/day CN¥- CN¥59.57 Million ▼ -34 days
2022 322 days CN¥786.61 Million CN¥2.44 Million/day CN¥- CN¥256.20 Million ▲ +22 days
2021 300 days CN¥520.77 Million CN¥1.73 Million/day CN¥- CN¥717.28K ▼ -101 days
2020 402 days CN¥545.50 Million CN¥1.36 Million/day CN¥- CN¥118.00 Million ▲ +123 days
2019 278 days CN¥361.45 Million CN¥1.30 Million/day CN¥- CN¥113.24K ▼ -86 days
2018 364 days CN¥450.69 Million CN¥1.24 Million/day CN¥- CN¥692.99K ▼ -20 days
2017 384 days CN¥519.50 Million CN¥1.35 Million/day CN¥- CN¥238.29K ▲ +1 days
2016 383 days CN¥511.18 Million CN¥1.33 Million/day CN¥- CN¥7.50 Million ▲ +97 days
2015 287 days CN¥413.19 Million CN¥1.44 Million/day CN¥- CN¥- ▲ +51 days
2014 236 days CN¥391.36 Million CN¥1.66 Million/day CN¥- CN¥40.00 Million ▼ -20 days
2013 256 days CN¥262.38 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -3 days
2012 259 days CN¥248.34 Million CN¥957.24K/day CN¥- CN¥- ▲ +91 days
2011 169 days CN¥102.57 Million CN¥608.10K/day CN¥- CN¥- ▼ -80 days
2010 248 days CN¥155.97 Million CN¥628.15K/day CN¥- CN¥- ▼ -166 days
2009 414 days CN¥126.12 Million CN¥304.51K/day CN¥- CN¥1.01 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)