Sichuan Chuanhuan Technology Co Ltd (300547) — Defensive Interval Ratio

Latest as of March 2026: 222 days

Sichuan Chuanhuan Technology Co Ltd (300547) has a Defensive Interval Ratio of 222 days as of March 2026. Defensive assets of CN¥214.39 Million (cash CN¥-, short-term investments CN¥40.39 Million, receivables CN¥174.00 Million) cover 222 days of daily cash needs of CN¥965.29K/day. See working capital position of Sichuan Chuanhuan Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

222 days
Days of operational coverage

Defensive Assets

CN¥214.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥965.29K
Current Liabilities ÷ 365

Current Liabilities

CN¥352.33 Million
CNY

Sichuan Chuanhuan Technology Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Sichuan Chuanhuan 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 222 days, meaning defensive assets of CN¥214.39 Million can fund 222 days of operations without new revenue. See 300547 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sichuan Chuanhuan Technology Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sichuan Chuanhuan 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 how much is Sichuan Chuanhuan Technology Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 477 days CN¥460.25 Million CN¥964.96K/day CN¥- CN¥50.15 Million ▼ -155 days
2024 632 days CN¥611.82 Million CN¥967.52K/day CN¥- CN¥77.12K ▼ -44 days
2023 676 days CN¥487.90 Million CN¥721.24K/day CN¥- CN¥293.64K ▲ +173 days
2022 503 days CN¥347.77 Million CN¥691.00K/day CN¥- CN¥350.39K ▼ -234 days
2021 737 days CN¥336.04 Million CN¥455.71K/day CN¥- CN¥488.88K ▼ -101 days
2020 838 days CN¥392.37 Million CN¥468.22K/day CN¥- CN¥121.66K ▼ -67 days
2019 905 days CN¥321.86 Million CN¥355.60K/day CN¥- CN¥- ▲ +194 days
2018 711 days CN¥291.21 Million CN¥409.38K/day CN¥- CN¥14.68 Million ▲ +50 days
2017 661 days CN¥320.78 Million CN¥485.19K/day CN¥- CN¥- ▲ +108 days
2016 554 days CN¥261.74 Million CN¥472.83K/day CN¥- CN¥- ▲ +191 days
2015 363 days CN¥186.58 Million CN¥514.05K/day CN¥- CN¥- ▲ +71 days
2014 292 days CN¥181.65 Million CN¥623.07K/day CN¥- CN¥- ▲ +21 days
2013 271 days CN¥169.53 Million CN¥625.81K/day CN¥- CN¥- ▲ +7 days
2012 264 days CN¥198.08 Million CN¥751.11K/day CN¥- CN¥- ▲ +75 days
2011 189 days CN¥167.97 Million CN¥887.77K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)