Shenzhen Tongyi Industry Co Ltd (300538) — Defensive Interval Ratio

Latest as of June 2025: 204 days

Shenzhen Tongyi Industry Co Ltd (300538) has a Defensive Interval Ratio of 204 days as of June 2025. Defensive assets of CN¥526.50 Million (cash CN¥-, short-term investments CN¥3.84 Million, receivables CN¥522.66 Million) cover 204 days of daily cash needs of CN¥2.57 Million/day.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

CN¥526.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.57 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥939.84 Million
CNY

Shenzhen Tongyi Industry Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Shenzhen Tongyi Industry Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 204 days, meaning defensive assets of CN¥526.50 Million can fund 204 days of operations without new revenue. For the complete balance sheet picture, see 300538 total asset value.

Annual Defensive Interval Ratio for Shenzhen Tongyi Industry Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Tongyi Industry 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. See Shenzhen Tongyi Industry Co Ltd (300538) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 210 days CN¥492.69 Million CN¥2.34 Million/day CN¥- CN¥3.84 Million ▼ -51 days
2023 262 days CN¥645.23 Million CN¥2.47 Million/day CN¥- CN¥298.40K ▼ -44 days
2022 306 days CN¥751.03 Million CN¥2.45 Million/day CN¥- CN¥20.89 Million ▲ +63 days
2021 243 days CN¥590.75 Million CN¥2.43 Million/day CN¥- CN¥- ▼ -195 days
2020 439 days CN¥447.39 Million CN¥1.02 Million/day CN¥- CN¥- ▼ -54 days
2019 492 days CN¥605.36 Million CN¥1.23 Million/day CN¥- CN¥24.47 Million ▼ -284 days
2018 776 days CN¥396.49 Million CN¥510.92K/day CN¥- CN¥27.82 Million ▼ -8 days
2017 784 days CN¥369.61 Million CN¥471.44K/day CN¥- CN¥62.19 Million ▼ -52 days
2016 836 days CN¥309.08 Million CN¥369.92K/day CN¥- CN¥100.00 Million ▲ +379 days
2015 456 days CN¥215.16 Million CN¥471.81K/day CN¥- CN¥- ▲ +31 days
2014 425 days CN¥172.66 Million CN¥406.28K/day CN¥- CN¥- ▲ +39 days
2013 386 days CN¥171.31 Million CN¥444.38K/day CN¥- CN¥- ▲ +31 days
2012 355 days CN¥140.07 Million CN¥394.57K/day CN¥- CN¥- ▲ +142 days
2011 213 days CN¥108.53 Million CN¥509.18K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)