Shenzhen Forms Syntron Information Co Ltd (300468) — Defensive Interval Ratio

Latest as of March 2026: 463 days

Shenzhen Forms Syntron Information Co Ltd (300468) has a Defensive Interval Ratio of 463 days as of March 2026. Defensive assets of CN¥155.35 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥155.35 Million) cover 463 days of daily cash needs of CN¥335.32K/day. Check Shenzhen Forms Syntron Information Co Lt tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

463 days
Days of operational coverage

Defensive Assets

CN¥155.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥335.32K
Current Liabilities ÷ 365

Current Liabilities

CN¥122.39 Million
CNY

Shenzhen Forms Syntron Information Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Shenzhen Forms Syntron Information Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 463 days, meaning defensive assets of CN¥155.35 Million can fund 463 days of operations without new revenue. Also explore 300468 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Forms Syntron Information Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Forms Syntron Information 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 live market cap and the full company financial profile, see market cap of Shenzhen Forms Syntron Information Co Lt.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 648 days CN¥203.65 Million CN¥314.28K/day CN¥- CN¥- ▲ +302 days
2024 346 days CN¥135.56 Million CN¥392.10K/day CN¥- CN¥- ▼ -111 days
2023 457 days CN¥163.70 Million CN¥358.17K/day CN¥- CN¥- ▼ -192 days
2022 649 days CN¥209.21 Million CN¥322.57K/day CN¥- CN¥- ▼ -313 days
2021 961 days CN¥256.60 Million CN¥266.92K/day CN¥- CN¥- ▲ +14 days
2020 948 days CN¥229.52 Million CN¥242.20K/day CN¥- CN¥- ▲ +280 days
2019 667 days CN¥177.16 Million CN¥265.54K/day CN¥- CN¥- ▲ +261 days
2018 406 days CN¥196.60 Million CN¥484.62K/day CN¥- CN¥- ▲ +92 days
2017 314 days CN¥195.65 Million CN¥622.91K/day CN¥- CN¥- ▲ +4 days
2016 310 days CN¥126.40 Million CN¥407.32K/day CN¥- CN¥- ▼ -433 days
2015 743 days CN¥86.63 Million CN¥116.52K/day CN¥- CN¥- ▲ +219 days
2014 524 days CN¥60.15 Million CN¥114.76K/day CN¥- CN¥- ▲ +88 days
2013 436 days CN¥47.69 Million CN¥109.42K/day CN¥- CN¥- ▲ +119 days
2012 317 days CN¥46.50 Million CN¥146.77K/day CN¥- CN¥- ▲ +116 days
2011 200 days CN¥18.21 Million CN¥90.85K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)