Shandong Synthesis Electronic Technology Co Ltd (300479) — Defensive Interval Ratio

Latest as of March 2026: 104 days

Shandong Synthesis Electronic Technology Co Ltd (300479) has a Defensive Interval Ratio of 104 days as of March 2026. Defensive assets of CN¥258.68 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥258.68 Million) cover 104 days of daily cash needs of CN¥2.48 Million/day. See 300479 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

CN¥258.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.48 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥905.96 Million
CNY

Shandong Synthesis Electronic Technology Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Shandong Synthesis Electronic 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 104 days, meaning defensive assets of CN¥258.68 Million can fund 104 days of operations without new revenue. See Shandong Synthesis Electronic Technology (300479) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shandong Synthesis Electronic Technology Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Synthesis Electronic 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 live market cap and the full company financial profile, see market cap of Shandong Synthesis Electronic Technology.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 95 days CN¥293.12 Million CN¥3.09 Million/day CN¥- CN¥- ▼ -94 days
2024 188 days CN¥344.26 Million CN¥1.83 Million/day CN¥- CN¥- ▲ +20 days
2023 168 days CN¥346.94 Million CN¥2.06 Million/day CN¥- CN¥-6.51 Million ▼ -185 days
2022 353 days CN¥168.78 Million CN¥478.53K/day CN¥- CN¥-4.99 Million ▲ +90 days
2021 262 days CN¥155.03 Million CN¥590.59K/day CN¥- CN¥-5.79 Million ▼ -101 days
2020 364 days CN¥220.11 Million CN¥605.12K/day CN¥- CN¥-6.37 Million ▼ -10 days
2019 374 days CN¥239.21 Million CN¥639.55K/day CN¥- CN¥-17.17 Million ▼ -58 days
2018 432 days CN¥255.27 Million CN¥590.27K/day CN¥- CN¥34.43 Million ▲ +1 days
2017 431 days CN¥148.29 Million CN¥343.67K/day CN¥- CN¥- ▲ +84 days
2016 347 days CN¥94.91 Million CN¥273.53K/day CN¥- CN¥- ▲ +60 days
2015 287 days CN¥69.14 Million CN¥241.01K/day CN¥- CN¥- ▲ +84 days
2014 203 days CN¥38.76 Million CN¥191.07K/day CN¥- CN¥- ▼ -112 days
2013 315 days CN¥45.54 Million CN¥144.71K/day CN¥- CN¥- ▼ -105 days
2012 420 days CN¥48.95 Million CN¥116.62K/day CN¥- CN¥- ▲ +161 days
2011 259 days CN¥29.36 Million CN¥113.27K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)