Sichuan Xunyou Network Technology Co Ltd (300467) — Defensive Interval Ratio
Sichuan Xunyou Network Technology Co Ltd (300467) has a Defensive Interval Ratio of 624 days as of March 2026. Defensive assets of CN¥197.29 Million (cash CN¥-, short-term investments CN¥172.91 Million, receivables CN¥24.38 Million) cover 624 days of daily cash needs of CN¥316.35K/day. Check Sichuan Xunyou Network Technology Co Ltd (300467) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sichuan Xunyou Network Technology Co Ltd Defensive Interval Ratio (2014–2025)
This chart shows how Sichuan Xunyou Network Technology Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 624 days, meaning defensive assets of CN¥197.29 Million can fund 624 days of operations without new revenue. Also explore Sichuan Xunyou Network Technology Co Ltd (300467) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sichuan Xunyou Network Technology Co Ltd (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sichuan Xunyou Network Technology Co Ltd from 2014 to 2025, covering 12 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 Sichuan Xunyou Network Technology Co Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 920 days | CN¥305.61 Million | CN¥332.21K/day | CN¥- | CN¥281.67 Million | ▲ +168 days |
| 2024 | 752 days | CN¥287.35 Million | CN¥382.09K/day | CN¥- | CN¥266.60 Million | ▲ +102 days |
| 2023 | 650 days | CN¥307.02 Million | CN¥472.16K/day | CN¥- | CN¥294.18 Million | ▲ +1 days |
| 2022 | 650 days | CN¥354.94 Million | CN¥546.43K/day | CN¥- | CN¥346.32 Million | ▲ +60 days |
| 2021 | 589 days | CN¥320.80 Million | CN¥544.55K/day | CN¥- | CN¥282.68 Million | ▼ -130 days |
| 2020 | 719 days | CN¥460.83 Million | CN¥641.20K/day | CN¥- | CN¥438.75 Million | ▲ +204 days |
| 2019 | 515 days | CN¥559.82 Million | CN¥1.09 Million/day | CN¥- | CN¥545.22 Million | ▲ +153 days |
| 2018 | 361 days | CN¥466.12 Million | CN¥1.29 Million/day | CN¥- | CN¥400.16 Million | ▲ +232 days |
| 2017 | 129 days | CN¥197.05 Million | CN¥1.53 Million/day | CN¥- | CN¥112.02 Million | ▼ -463 days |
| 2016 | 592 days | CN¥354.52 Million | CN¥598.69K/day | CN¥- | CN¥336.00 Million | ▼ -1019 days |
| 2015 | 1611 days | CN¥235.66 Million | CN¥146.29K/day | CN¥- | CN¥223.00 Million | ▲ +1583 days |
| 2014 | 28 days | CN¥3.55 Million | CN¥129.10K/day | CN¥- | CN¥- | — |