Sichuan Shudao Equipment & Technology Co Ltd (300540) — Defensive Interval Ratio

Latest as of March 2026: 98 days

Sichuan Shudao Equipment & Technology Co Ltd (300540) has a Defensive Interval Ratio of 98 days as of March 2026. Defensive assets of CN¥232.95 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥232.95 Million) cover 98 days of daily cash needs of CN¥2.39 Million/day. See 300540 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

98 days
Days of operational coverage

Defensive Assets

CN¥232.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥870.94 Million
CNY

Sichuan Shudao Equipment & Technology Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Sichuan Shudao Equipment & 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 98 days, meaning defensive assets of CN¥232.95 Million can fund 98 days of operations without new revenue. See 300540 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sichuan Shudao Equipment & Technology Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sichuan Shudao Equipment & 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 Sichuan Shudao Equipment & Technology Co (300540) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 106 days CN¥250.75 Million CN¥2.37 Million/day CN¥- CN¥- ▼ -141 days
2024 247 days CN¥591.22 Million CN¥2.40 Million/day CN¥- CN¥- ▼ -148 days
2023 395 days CN¥706.70 Million CN¥1.79 Million/day CN¥- CN¥- ▲ +43 days
2022 352 days CN¥470.72 Million CN¥1.34 Million/day CN¥- CN¥- ▼ -9 days
2021 362 days CN¥614.88 Million CN¥1.70 Million/day CN¥- CN¥- ▼ -3 days
2020 364 days CN¥613.28 Million CN¥1.68 Million/day CN¥- CN¥- ▲ +15 days
2019 350 days CN¥359.15 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -30 days
2018 380 days CN¥504.96 Million CN¥1.33 Million/day CN¥- CN¥- ▼ -327 days
2017 706 days CN¥585.53 Million CN¥829.02K/day CN¥- CN¥- ▼ -124 days
2016 830 days CN¥594.49 Million CN¥716.04K/day CN¥- CN¥50.00 Million ▲ +386 days
2015 444 days CN¥520.79 Million CN¥1.17 Million/day CN¥- CN¥7.67 Million ▲ +103 days
2014 341 days CN¥312.92 Million CN¥917.07K/day CN¥- CN¥- ▲ +155 days
2013 186 days CN¥191.49 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +53 days
2012 133 days CN¥89.77 Million CN¥673.85K/day CN¥- CN¥- ▼ -88 days
2011 221 days CN¥81.23 Million CN¥366.88K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)