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

Latest as of March 2026: 1697 days

Shenzhen Ysstech Info-Tech Co Ltd (300377) has a Defensive Interval Ratio of 1697 days as of March 2026. Defensive assets of CN¥975.87 Million (cash CN¥-, short-term investments CN¥151.56 Million, receivables CN¥824.30 Million) cover 1697 days of daily cash needs of CN¥575.22K/day. Check 300377 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1697 days
Days of operational coverage

Defensive Assets

CN¥975.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥575.22K
Current Liabilities ÷ 365

Current Liabilities

CN¥209.96 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 March 2026, the ratio stands at 1697 days, meaning defensive assets of CN¥975.87 Million can fund 1697 days of operations without new revenue. Also explore how fast is Shenzhen Ysstech Info-Tech Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Shenzhen Ysstech Info-Tech Co Ltd (300377) market capitalisation.

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)