Shunya International Brand Consulting Beijing Co Ltd Class A (300612) — Defensive Interval Ratio

Latest as of September 2025: 360 days

Shunya International Brand Consulting Beijing Co Ltd Class A (300612) has a Defensive Interval Ratio of 360 days as of September 2025. Defensive assets of CN¥188.20 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥188.20 Million) cover 360 days of daily cash needs of CN¥522.07K/day. Check Shunya International Brand Consulting Be tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

360 days
Days of operational coverage

Defensive Assets

CN¥188.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥522.07K
Current Liabilities ÷ 365

Current Liabilities

CN¥190.55 Million
CNY

Shunya International Brand Consulting Beijing Co Ltd Class A Defensive Interval Ratio (2012–2024)

This chart shows how Shunya International Brand Consulting Beijing Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 360 days, meaning defensive assets of CN¥188.20 Million can fund 360 days of operations without new revenue. Also explore 300612 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shunya International Brand Consulting Beijing Co Ltd Class A (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shunya International Brand Consulting Beijing Co Ltd Class A 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 Shunya International Brand Consulting Be market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 632 days CN¥409.35 Million CN¥647.68K/day CN¥- CN¥40.05 Million ▲ +310 days
2023 322 days CN¥403.99 Million CN¥1.25 Million/day CN¥- CN¥- ▼ -10 days
2022 332 days CN¥470.31 Million CN¥1.42 Million/day CN¥- CN¥0.87 ▲ +61 days
2021 271 days CN¥340.65 Million CN¥1.26 Million/day CN¥- CN¥-292.07K ▲ +54 days
2020 217 days CN¥329.58 Million CN¥1.52 Million/day CN¥- CN¥-1.12 Million ▼ -343 days
2019 560 days CN¥226.06 Million CN¥403.84K/day CN¥- CN¥400.00K ▼ -164 days
2018 724 days CN¥161.48 Million CN¥222.97K/day CN¥- CN¥-814.51K ▼ -167 days
2017 892 days CN¥307.44 Million CN¥344.82K/day CN¥- CN¥- ▲ +400 days
2016 491 days CN¥169.14 Million CN¥344.39K/day CN¥- CN¥- ▲ +56 days
2015 435 days CN¥117.31 Million CN¥269.56K/day CN¥- CN¥- ▲ +195 days
2014 240 days CN¥57.79 Million CN¥240.70K/day CN¥- CN¥- ▼ -104 days
2013 344 days CN¥80.65 Million CN¥234.36K/day CN¥- CN¥- ▼ -62 days
2012 406 days CN¥100.76 Million CN¥248.29K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)