Shandong Synthesis Electronic Technology Co Ltd Defensive Interval Ratio

Latest as of June 2026: 135 days

Shandong Synthesis Electronic Technology Co Ltd defensive interval ratio. Shandong Synthesis Electronic Technology Co Ltd (300479) has a Defensive Interval Ratio of 135 days as of June 2026. Defensive assets of CN¥296.90 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥296.90 Million) cover 135 days of daily cash needs of CN¥2.20 Million/day. Explore 300479 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

CN¥296.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥801.81 Million
CNY

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

Defensive interval ratio of Shandong Synthesis Electronic Technology Co Ltd from 2011 to 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 June 2026, the ratio stands at 135 days, meaning defensive assets of CN¥296.90 Million can fund 135 days of operations without new revenue. Read Shandong Synthesis Electronic Technology (300479) total liabilities for a breakdown of total debt and financial obligations.

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

Shandong Synthesis Electronic Technology Co Ltd defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see 300479 current and non-current assets.

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)