Shenyu Communication Technology Inc (300563) — Defensive Interval Ratio

Latest as of March 2026: 981 days

Shenyu Communication Technology Inc (300563) has a Defensive Interval Ratio of 981 days as of March 2026. Defensive assets of CN¥799.71 Million (cash CN¥-, short-term investments CN¥602.81 Million, receivables CN¥196.90 Million) cover 981 days of daily cash needs of CN¥815.38K/day.

Defensive Interval Ratio

981 days
Days of operational coverage

Defensive Assets

CN¥799.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥815.38K
Current Liabilities ÷ 365

Current Liabilities

CN¥297.61 Million
CNY

Shenyu Communication Technology Inc Defensive Interval Ratio (2011–2025)

This chart shows how Shenyu Communication Technology Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 981 days, meaning defensive assets of CN¥799.71 Million can fund 981 days of operations without new revenue. For the complete balance sheet picture, see 300563 current and non-current assets.

Annual Defensive Interval Ratio for Shenyu Communication Technology Inc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenyu Communication Technology Inc 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. See Shenyu Communication Technology Inc working capital to net assets 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)
2025 297 days CN¥255.90 Million CN¥860.16K/day CN¥- CN¥50.12 Million ▼ -396 days
2024 694 days CN¥427.77 Million CN¥616.74K/day CN¥- CN¥- ▼ -39 days
2023 733 days CN¥403.43 Million CN¥550.64K/day CN¥- CN¥1.24 Million ▲ +56 days
2022 676 days CN¥618.98 Million CN¥915.01K/day CN¥- CN¥216.38 Million ▲ +73 days
2021 604 days CN¥502.26 Million CN¥831.94K/day CN¥- CN¥102.88 Million ▼ -394 days
2020 998 days CN¥482.88 Million CN¥483.82K/day CN¥- CN¥150.03 Million ▲ +442 days
2019 556 days CN¥248.26 Million CN¥446.58K/day CN¥- CN¥- ▲ +81 days
2018 475 days CN¥173.24 Million CN¥364.42K/day CN¥- CN¥- ▲ +164 days
2017 311 days CN¥155.64 Million CN¥499.81K/day CN¥- CN¥- ▲ +32 days
2016 280 days CN¥142.93 Million CN¥511.00K/day CN¥- CN¥- ▼ -35 days
2015 315 days CN¥111.59 Million CN¥354.67K/day CN¥- CN¥- ▲ +70 days
2014 245 days CN¥90.74 Million CN¥370.65K/day CN¥- CN¥- ▼ -40 days
2013 285 days CN¥90.82 Million CN¥318.57K/day CN¥- CN¥- ▲ +92 days
2012 193 days CN¥54.79 Million CN¥283.56K/day CN¥- CN¥- ▲ +90 days
2011 103 days CN¥28.29 Million CN¥274.94K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)