Hunan Sundy Science and Technology Co Ltd Defensive Interval Ratio

Latest as of September 2025: 456 days

Hunan Sundy Science and Technology Co Ltd defensive interval ratio. 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. See 300515 current assets to equity ratio to evaluate short-term liquidity relative to 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

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

Defensive interval ratio of Hunan Sundy Science and Technology Co Ltd from 2011 to 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. Check how resilient are Hunan Sundy Science and Technology Co Lt's assets to evaluate the company's liquid asset resilience ratio.

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

Hunan Sundy Science and Technology Co Ltd defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see 300515 total asset value.

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)