Scimee Sci &Tech Co Ltd (300425) — Defensive Interval Ratio

Latest as of March 2026: 399 days

Scimee Sci &Tech Co Ltd (300425) has a Defensive Interval Ratio of 399 days as of March 2026. Defensive assets of CN¥1.67 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.67 Billion) cover 399 days of daily cash needs of CN¥4.18 Million/day.

Defensive Interval Ratio

399 days
Days of operational coverage

Defensive Assets

CN¥1.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.18 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.53 Billion
CNY

Scimee Sci &Tech Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Scimee Sci &Tech Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 399 days, meaning defensive assets of CN¥1.67 Billion can fund 399 days of operations without new revenue. For the complete balance sheet picture, see Scimee Sci &Tech Co Ltd assets under control.

Annual Defensive Interval Ratio for Scimee Sci &Tech Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Scimee Sci &Tech 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 working capital position of Scimee Sci &Tech Co Ltd 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 420 days CN¥1.79 Billion CN¥4.25 Million/day CN¥- CN¥- ▼ -45 days
2024 465 days CN¥2.06 Billion CN¥4.43 Million/day CN¥- CN¥- ▼ -16 days
2023 481 days CN¥2.06 Billion CN¥4.28 Million/day CN¥- CN¥541.77K ▲ +34 days
2022 447 days CN¥1.63 Billion CN¥3.64 Million/day CN¥- CN¥- ▲ +110 days
2021 338 days CN¥1.21 Billion CN¥3.57 Million/day CN¥- CN¥- ▲ +5 days
2020 333 days CN¥1.13 Billion CN¥3.40 Million/day CN¥- CN¥- ▲ +10 days
2019 324 days CN¥1.12 Billion CN¥3.45 Million/day CN¥- CN¥- ▲ +89 days
2018 235 days CN¥912.23 Million CN¥3.88 Million/day CN¥- CN¥- ▲ +10 days
2017 225 days CN¥532.21 Million CN¥2.36 Million/day CN¥- CN¥- ▼ -168 days
2016 393 days CN¥448.19 Million CN¥1.14 Million/day CN¥- CN¥- ▼ -25 days
2015 418 days CN¥363.37 Million CN¥870.35K/day CN¥- CN¥- ▼ -9 days
2014 427 days CN¥197.86 Million CN¥463.74K/day CN¥- CN¥- ▼ -107 days
2013 534 days CN¥159.89 Million CN¥299.34K/day CN¥- CN¥- ▲ +18 days
2012 517 days CN¥154.78 Million CN¥299.61K/day CN¥- CN¥- ▲ +9 days
2011 507 days CN¥136.09 Million CN¥268.27K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)