Hunan Sundy Science and Technology Co Ltd (300515) — Defensive Interval Ratio

Latest as of September 2025: 456 days

Hunan Sundy Science and Technology Co Ltd (300515) has a Defensive Interval Ratio of 456 days as of September 2025. Defensive assets of CN¥597.32 Million (cash CN¥-, short-term investments CN¥325.90 Million, receivables CN¥271.42 Million) cover 456 days of daily cash needs of CN¥1.31 Million/day. Check Hunan Sundy Science and Technology Co Lt (300515) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

456 days
Days of operational coverage

Defensive Assets

CN¥597.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥477.70 Million
CNY

Hunan Sundy Science and Technology Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Hunan Sundy Science and Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 456 days, meaning defensive assets of CN¥597.32 Million can fund 456 days of operations without new revenue. Also explore Hunan Sundy Science and Technology Co Lt net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hunan Sundy Science and Technology Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hunan Sundy Science and Technology Co Ltd from 2011 to 2024, covering 14 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 value of Hunan Sundy Science and Technology Co Lt.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 466 days CN¥534.57 Million CN¥1.15 Million/day CN¥- CN¥272.35 Million ▲ +79 days
2023 387 days CN¥426.03 Million CN¥1.10 Million/day CN¥- CN¥192.00 Million ▼ -226 days
2022 613 days CN¥578.15 Million CN¥942.66K/day CN¥- CN¥353.00 Million ▼ -181 days
2021 794 days CN¥538.66 Million CN¥678.47K/day CN¥- CN¥308.00 Million ▼ -110 days
2020 904 days CN¥490.50 Million CN¥542.89K/day CN¥- CN¥290.00 Million ▼ -173 days
2019 1077 days CN¥417.99 Million CN¥388.23K/day CN¥- CN¥230.00 Million ▼ -121 days
2018 1198 days CN¥332.88 Million CN¥277.98K/day CN¥- CN¥146.00 Million ▼ -408 days
2017 1605 days CN¥292.02 Million CN¥181.90K/day CN¥- CN¥135.00 Million ▼ -23 days
2016 1629 days CN¥240.16 Million CN¥147.47K/day CN¥- CN¥71.00 Million ▲ +878 days
2015 751 days CN¥182.78 Million CN¥243.45K/day CN¥- CN¥- ▲ +108 days
2014 643 days CN¥157.88 Million CN¥245.52K/day CN¥- CN¥- ▲ +152 days
2013 491 days CN¥124.22 Million CN¥252.85K/day CN¥- CN¥- ▼ -58 days
2012 549 days CN¥100.22 Million CN¥182.47K/day CN¥- CN¥- ▲ +265 days
2011 284 days CN¥117.22 Million CN¥412.87K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)