Shenzhen Ysstech Info-Tech Co Ltd (300377) — Defensive Interval Ratio

Latest as of June 2026: 1789 days

Shenzhen Ysstech Info-Tech Co Ltd (300377) has a Defensive Interval Ratio of 1789 days as of June 2026. Defensive assets of CN¥1.06 Billion (cash CN¥-, short-term investments CN¥160.50 Million, receivables CN¥899.12 Million) cover 1789 days of daily cash needs of CN¥592.19K/day.

Defensive Interval Ratio

1789 days
Days of operational coverage

Defensive Assets

CN¥1.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥592.19K
Current Liabilities ÷ 365

Current Liabilities

CN¥216.15 Million
CNY

Shenzhen Ysstech Info-Tech Co Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Shenzhen Ysstech Info-Tech Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 1789 days, meaning defensive assets of CN¥1.06 Billion can fund 1789 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Shenzhen Ysstech Info-Tech Co Ltd.

Annual Defensive Interval Ratio for Shenzhen Ysstech Info-Tech Co Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Ysstech Info-Tech Co Ltd from 2010 to 2025, 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. See Shenzhen Ysstech Info-Tech Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1400 days CN¥884.58 Million CN¥631.69K/day CN¥- CN¥161.88 Million ▼ -217 days
2024 1618 days CN¥1.05 Billion CN¥650.03K/day CN¥- CN¥270.68 Million ▲ +361 days
2023 1257 days CN¥939.26 Million CN¥747.37K/day CN¥- CN¥799.74K ▲ +24 days
2022 1232 days CN¥899.41 Million CN¥729.88K/day CN¥- CN¥1.43 Million ▲ +64 days
2021 1169 days CN¥867.23 Million CN¥742.09K/day CN¥- CN¥83.70 Million ▼ -149 days
2020 1317 days CN¥792.78 Million CN¥601.77K/day CN¥- CN¥100.12 Million ▲ +61 days
2019 1257 days CN¥992.74 Million CN¥790.00K/day CN¥- CN¥148.56 Million ▲ +19 days
2018 1238 days CN¥1.25 Billion CN¥1.01 Million/day CN¥- CN¥345.90 Million ▼ -265 days
2017 1503 days CN¥677.44 Million CN¥450.71K/day CN¥- CN¥19.90 Million ▼ -305 days
2016 1808 days CN¥497.61 Million CN¥275.23K/day CN¥- CN¥239.90 Million ▲ +344 days
2015 1464 days CN¥136.68 Million CN¥93.36K/day CN¥- CN¥- ▼ -276 days
2014 1740 days CN¥118.41 Million CN¥68.06K/day CN¥- CN¥- ▼ -4 days
2013 1744 days CN¥103.49 Million CN¥59.33K/day CN¥- CN¥- ▲ +597 days
2012 1147 days CN¥76.79 Million CN¥66.96K/day CN¥- CN¥- ▼ -130 days
2011 1277 days CN¥58.00 Million CN¥45.42K/day CN¥- CN¥- ▲ +545 days
2010 732 days CN¥33.62 Million CN¥45.90K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)