SI-TECH Information Technology Co Ltd Defensive Interval Ratio

Latest as of June 2026: 272 days

SI-TECH Information Technology Co Ltd defensive interval ratio. SI-TECH Information Technology Co Ltd (300608) has a Defensive Interval Ratio of 272 days as of June 2026. Defensive assets of CN¥412.45 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥412.45 Million) cover 272 days of daily cash needs of CN¥1.52 Million/day. See SI-TECH Information Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

272 days
Days of operational coverage

Defensive Assets

CN¥412.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥554.38 Million
CNY

Defensive Interval Ratio of SI-TECH Information Technology Co Ltd (2012–2025)

Defensive interval ratio of SI-TECH Information Technology Co Ltd from 2012 to 2025. This chart shows how SI-TECH Information Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 272 days, meaning defensive assets of CN¥412.45 Million can fund 272 days of operations without new revenue. Check 300608 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

SI-TECH Information Technology Co Ltd Defensive Interval Ratio by Year (2012–2025)

SI-TECH Information Technology Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SI-TECH Information Technology Co Ltd from 2012 to 2025, covering 14 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 the complete balance sheet picture, see SI-TECH Information Technology Co Ltd total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 251 days CN¥523.44 Million CN¥2.09 Million/day CN¥- CN¥- ▼ -282 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)