Shannon Semiconductor Technology Co Ltd (300475) — Defensive Interval Ratio

Latest as of March 2026: 93 days

Shannon Semiconductor Technology Co Ltd (300475) has a Defensive Interval Ratio of 93 days as of March 2026. Defensive assets of CN¥3.98 Billion (cash CN¥-, short-term investments CN¥131.99 Million, receivables CN¥3.85 Billion) cover 93 days of daily cash needs of CN¥42.82 Million/day. Check Shannon Semiconductor Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

CN¥3.98 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥42.82 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥15.63 Billion
CNY

Shannon Semiconductor Technology Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Shannon Semiconductor 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 93 days, meaning defensive assets of CN¥3.98 Billion can fund 93 days of operations without new revenue. Also explore net asset growth rate of Shannon Semiconductor Technology Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shannon Semiconductor Technology Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shannon Semiconductor 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 Shannon Semiconductor Technology Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 186 days CN¥3.68 Billion CN¥19.81 Million/day CN¥- CN¥155.48 Million ▲ +85 days
2024 100 days CN¥1.18 Billion CN¥11.74 Million/day CN¥- CN¥105.04 Million ▼ -82 days
2023 182 days CN¥631.10 Million CN¥3.47 Million/day CN¥- CN¥9.91 Million ▲ +114 days
2022 68 days CN¥272.03 Million CN¥4.02 Million/day CN¥- CN¥- ▼ -19 days
2021 87 days CN¥436.51 Million CN¥5.02 Million/day CN¥- CN¥16.36 Million ▼ -144 days
2020 231 days CN¥75.47 Million CN¥327.39K/day CN¥- CN¥- ▼ -1280 days
2019 1510 days CN¥621.67 Million CN¥411.65K/day CN¥- CN¥370.42 Million ▼ -141 days
2018 1651 days CN¥952.46 Million CN¥576.98K/day CN¥- CN¥683.00 Million ▲ +433 days
2017 1218 days CN¥958.44 Million CN¥787.16K/day CN¥- CN¥578.00 Million ▲ +92 days
2016 1126 days CN¥884.97 Million CN¥786.16K/day CN¥- CN¥489.00 Million ▼ -270 days
2015 1396 days CN¥645.23 Million CN¥462.28K/day CN¥- CN¥355.00 Million ▲ +706 days
2014 690 days CN¥427.34 Million CN¥619.19K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)