SI-TECH Information Technology Co Ltd (300608) — Defensive Interval Ratio

Latest as of September 2025: 260 days

SI-TECH Information Technology Co Ltd (300608) has a Defensive Interval Ratio of 260 days as of September 2025. Defensive assets of CN¥606.36 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥606.36 Million) cover 260 days of daily cash needs of CN¥2.33 Million/day. Check tangible equity quality of SI-TECH Information Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

260 days
Days of operational coverage

Defensive Assets

CN¥606.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥851.41 Million
CNY

SI-TECH Information Technology Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how SI-TECH Information Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 260 days, meaning defensive assets of CN¥606.36 Million can fund 260 days of operations without new revenue. Also explore net asset momentum of SI-TECH Information Technology Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SI-TECH Information Technology Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for SI-TECH Information Technology 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 market cap of SI-TECH Information Technology Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 533 days CN¥846.25 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +170 days
2023 363 days CN¥626.66 Million CN¥1.73 Million/day CN¥- CN¥32.02K ▲ +76 days
2022 286 days CN¥513.56 Million CN¥1.79 Million/day CN¥- CN¥-2.11 Million ▲ +5 days
2021 281 days CN¥408.17 Million CN¥1.45 Million/day CN¥- CN¥-1.57 Million ▼ -1 days
2020 282 days CN¥410.46 Million CN¥1.45 Million/day CN¥- CN¥-2.35 Million ▲ +44 days
2019 238 days CN¥443.02 Million CN¥1.86 Million/day CN¥- CN¥-2.61 Million ▼ -93 days
2018 332 days CN¥431.94 Million CN¥1.30 Million/day CN¥- CN¥-3.35 Million ▼ -155 days
2017 486 days CN¥412.01 Million CN¥847.52K/day CN¥- CN¥- ▲ +171 days
2016 315 days CN¥309.29 Million CN¥982.74K/day CN¥- CN¥- ▲ +2 days
2015 313 days CN¥290.22 Million CN¥928.63K/day CN¥- CN¥- ▲ +0 days
2014 312 days CN¥232.79 Million CN¥745.96K/day CN¥- CN¥- ▲ +84 days
2013 228 days CN¥194.97 Million CN¥854.15K/day CN¥- CN¥- ▼ -49 days
2012 277 days CN¥206.67 Million CN¥746.32K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)