Sunfly Intelligent Technology Co Ltd Defensive Interval Ratio

Latest as of March 2026: 205 days

Sunfly Intelligent Technology Co Ltd defensive interval ratio. Sunfly Intelligent Technology Co Ltd (300423) has a Defensive Interval Ratio of 205 days as of March 2026. Defensive assets of CN¥680.35 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥680.35 Million) cover 205 days of daily cash needs of CN¥3.31 Million/day. See working capital to net assets of Sunfly Intelligent Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

205 days
Days of operational coverage

Defensive Assets

CN¥680.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.21 Billion
CNY

Defensive Interval Ratio of Sunfly Intelligent Technology Co Ltd (2011–2025)

Defensive interval ratio of Sunfly Intelligent Technology Co Ltd from 2011 to 2025. This chart shows how Sunfly Intelligent Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 205 days, meaning defensive assets of CN¥680.35 Million can fund 205 days of operations without new revenue. Check asset resilience ratio of Sunfly Intelligent Technology Co Ltd to evaluate the company's liquid asset resilience ratio.

Sunfly Intelligent Technology Co Ltd Defensive Interval Ratio by Year (2011–2025)

Sunfly Intelligent Technology Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sunfly Intelligent Technology 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. For the complete balance sheet picture, see Sunfly Intelligent Technology Co Ltd total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 210 days CN¥696.44 Million CN¥3.31 Million/day CN¥- CN¥- ▼ -47 days
2024 257 days CN¥1.04 Billion CN¥4.04 Million/day CN¥- CN¥9.08 Million ▼ -2 days
2023 259 days CN¥1.26 Billion CN¥4.86 Million/day CN¥- CN¥599.99K ▼ -164 days
2022 423 days CN¥2.93 Billion CN¥6.93 Million/day CN¥- CN¥490.49 Million ▲ +17 days
2021 406 days CN¥4.00 Billion CN¥9.85 Million/day CN¥- CN¥681.26 Million ▲ +14 days
2020 392 days CN¥4.31 Billion CN¥11.01 Million/day CN¥- CN¥330.00 Million ▲ +106 days
2019 286 days CN¥3.42 Billion CN¥11.98 Million/day CN¥- CN¥- ▼ -46 days
2018 332 days CN¥3.04 Billion CN¥9.16 Million/day CN¥- CN¥90.00 Million ▼ -134 days
2017 466 days CN¥307.71 Million CN¥660.51K/day CN¥- CN¥- ▼ -184 days
2016 650 days CN¥286.86 Million CN¥441.30K/day CN¥- CN¥- ▼ -130 days
2015 780 days CN¥308.62 Million CN¥395.59K/day CN¥- CN¥- ▲ +370 days
2014 410 days CN¥288.32 Million CN¥703.78K/day CN¥- CN¥- ▲ +108 days
2013 301 days CN¥203.26 Million CN¥674.53K/day CN¥- CN¥- ▼ -24 days
2012 325 days CN¥163.68 Million CN¥502.91K/day CN¥- CN¥- ▼ -28 days
2011 354 days CN¥134.73 Million CN¥380.95K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)