Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (300384) — Defensive Interval Ratio

Latest as of March 2026: 847 days

Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (300384) has a Defensive Interval Ratio of 847 days as of March 2026. Defensive assets of CN¥1.09 Billion (cash CN¥-, short-term investments CN¥1.08 Billion, receivables CN¥8.78 Million) cover 847 days of daily cash needs of CN¥1.29 Million/day.

Defensive Interval Ratio

847 days
Days of operational coverage

Defensive Assets

CN¥1.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.29 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥471.05 Million
CNY

Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 847 days, meaning defensive assets of CN¥1.09 Billion can fund 847 days of operations without new revenue. For the complete balance sheet picture, see Beijing Sanlian Hope Shin-Gosen Technica (300384) total assets.

Annual Defensive Interval Ratio for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd from 2011 to 2025, covering 15 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 300384 net working capital 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 663 days CN¥966.83 Million CN¥1.46 Million/day CN¥- CN¥959.87 Million ▲ +163 days
2024 499 days CN¥1.13 Billion CN¥2.26 Million/day CN¥- CN¥1.12 Billion ▲ +145 days
2023 354 days CN¥1.16 Billion CN¥3.27 Million/day CN¥- CN¥1.15 Billion ▲ +56 days
2022 298 days CN¥984.21 Million CN¥3.31 Million/day CN¥- CN¥981.10 Million ▼ -191 days
2021 489 days CN¥1.08 Billion CN¥2.21 Million/day CN¥- CN¥1.07 Billion ▲ +15 days
2020 474 days CN¥1.02 Billion CN¥2.15 Million/day CN¥- CN¥1.01 Billion ▲ +234 days
2019 240 days CN¥516.87 Million CN¥2.15 Million/day CN¥- CN¥178.00 Million ▲ +58 days
2018 183 days CN¥395.43 Million CN¥2.17 Million/day CN¥- CN¥- ▼ -51 days
2017 233 days CN¥337.33 Million CN¥1.45 Million/day CN¥- CN¥- ▲ +95 days
2016 138 days CN¥71.77 Million CN¥521.35K/day CN¥- CN¥- ▲ +29 days
2015 108 days CN¥65.81 Million CN¥608.20K/day CN¥- CN¥- ▼ -126 days
2014 234 days CN¥406.16 Million CN¥1.73 Million/day CN¥- CN¥350.00 Million ▲ +120 days
2013 114 days CN¥134.38 Million CN¥1.18 Million/day CN¥- CN¥50.10 Million ▲ +26 days
2012 88 days CN¥58.14 Million CN¥661.88K/day CN¥- CN¥- ▲ +19 days
2011 69 days CN¥32.48 Million CN¥469.18K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)