Shenzhen Senior Technology Material Co Ltd (300568) — Defensive Interval Ratio

Latest as of September 2025: 145 days

Shenzhen Senior Technology Material Co Ltd (300568) has a Defensive Interval Ratio of 145 days as of September 2025. Defensive assets of CN¥3.13 Billion (cash CN¥-, short-term investments CN¥236.47 Million, receivables CN¥2.90 Billion) cover 145 days of daily cash needs of CN¥21.68 Million/day. Check Shenzhen Senior Technology Material Co L tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

145 days
Days of operational coverage

Defensive Assets

CN¥3.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥21.68 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.91 Billion
CNY

Shenzhen Senior Technology Material Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Shenzhen Senior Technology Material Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 145 days, meaning defensive assets of CN¥3.13 Billion can fund 145 days of operations without new revenue. Also explore Shenzhen Senior Technology Material Co L (300568) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Senior Technology Material Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Senior Technology Material Co Ltd from 2012 to 2024, covering 13 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 Shenzhen Senior Technology Material Co L (300568) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 198 days CN¥3.28 Billion CN¥16.61 Million/day CN¥- CN¥299.37 Million ▼ -50 days
2023 247 days CN¥2.72 Billion CN¥11.02 Million/day CN¥- CN¥870.64 Million ▼ -245 days
2022 492 days CN¥3.14 Billion CN¥6.38 Million/day CN¥- CN¥1.56 Billion ▲ +259 days
2021 234 days CN¥1.46 Billion CN¥6.23 Million/day CN¥- CN¥265.55 Million ▲ +67 days
2020 166 days CN¥848.15 Million CN¥5.10 Million/day CN¥- CN¥2.30 Million ▼ -21 days
2019 187 days CN¥717.20 Million CN¥3.83 Million/day CN¥- CN¥227.69 Million ▼ -41 days
2018 229 days CN¥400.63 Million CN¥1.75 Million/day CN¥- CN¥- ▲ +29 days
2017 200 days CN¥356.56 Million CN¥1.78 Million/day CN¥- CN¥- ▼ -159 days
2016 359 days CN¥255.77 Million CN¥713.32K/day CN¥- CN¥- ▲ +69 days
2015 290 days CN¥235.99 Million CN¥813.73K/day CN¥- CN¥- ▲ +61 days
2014 229 days CN¥120.48 Million CN¥526.32K/day CN¥- CN¥- ▲ +14 days
2013 214 days CN¥137.73 Million CN¥642.16K/day CN¥- CN¥- ▼ -421 days
2012 635 days CN¥125.17 Million CN¥196.99K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)