Shenzhen Emperor Technology Co Ltd (300546) — Defensive Interval Ratio

Latest as of September 2025: 548 days

Shenzhen Emperor Technology Co Ltd (300546) has a Defensive Interval Ratio of 548 days as of September 2025. Defensive assets of CN¥425.33 Million (cash CN¥-, short-term investments CN¥139.00 Million, receivables CN¥286.33 Million) cover 548 days of daily cash needs of CN¥775.57K/day. See Shenzhen Emperor Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

548 days
Days of operational coverage

Defensive Assets

CN¥425.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥775.57K
Current Liabilities ÷ 365

Current Liabilities

CN¥283.08 Million
CNY

Shenzhen Emperor Technology Co Ltd Defensive Interval Ratio (2009–2024)

This chart shows how Shenzhen Emperor Technology Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 548 days, meaning defensive assets of CN¥425.33 Million can fund 548 days of operations without new revenue. See Shenzhen Emperor Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Emperor Technology Co Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Emperor Technology Co Ltd from 2009 to 2024, covering 16 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 Shenzhen Emperor Technology Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 562 days CN¥358.08 Million CN¥636.61K/day CN¥- CN¥120.00 Million ▼ -318 days
2023 880 days CN¥473.34 Million CN¥537.83K/day CN¥- CN¥280.00 Million ▲ +104 days
2022 777 days CN¥525.13 Million CN¥676.23K/day CN¥- CN¥310.00 Million ▲ +211 days
2021 566 days CN¥282.40 Million CN¥499.27K/day CN¥- CN¥-339.92K ▲ +12 days
2020 554 days CN¥277.86 Million CN¥501.76K/day CN¥- CN¥2.61 Million ▲ +168 days
2019 386 days CN¥262.20 Million CN¥679.52K/day CN¥- CN¥862.50K ▲ +128 days
2018 258 days CN¥245.75 Million CN¥951.68K/day CN¥- CN¥0.00 ▲ +30 days
2017 228 days CN¥188.35 Million CN¥825.63K/day CN¥- CN¥- ▼ -56 days
2016 284 days CN¥103.56 Million CN¥364.87K/day CN¥- CN¥- ▼ -14 days
2015 297 days CN¥88.70 Million CN¥298.33K/day CN¥- CN¥- ▲ +74 days
2014 224 days CN¥63.31 Million CN¥282.94K/day CN¥- CN¥- ▼ -305 days
2013 529 days CN¥91.45 Million CN¥172.94K/day CN¥- CN¥- ▲ +27 days
2012 502 days CN¥78.66 Million CN¥156.68K/day CN¥- CN¥- ▲ +129 days
2011 373 days CN¥66.76 Million CN¥179.04K/day CN¥- CN¥- ▼ -67 days
2010 440 days CN¥62.58 Million CN¥142.23K/day CN¥- CN¥- ▼ -342 days
2009 782 days CN¥41.03 Million CN¥52.49K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)