Shandong Astro-century Education&Technology Co Ltd (300654) — Defensive Interval Ratio

Latest as of March 2026: 774 days

Shandong Astro-century Education&Technology Co Ltd (300654) has a Defensive Interval Ratio of 774 days as of March 2026. Defensive assets of CN¥529.82 Million (cash CN¥-, short-term investments CN¥238.16 Million, receivables CN¥291.66 Million) cover 774 days of daily cash needs of CN¥684.91K/day. Check Shandong Astro-century Education&Technol (300654) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

774 days
Days of operational coverage

Defensive Assets

CN¥529.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥684.91K
Current Liabilities ÷ 365

Current Liabilities

CN¥249.99 Million
CNY

Shandong Astro-century Education&Technology Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Shandong Astro-century Education&Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 774 days, meaning defensive assets of CN¥529.82 Million can fund 774 days of operations without new revenue. Also explore net asset momentum of Shandong Astro-century Education&Technol to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shandong Astro-century Education&Technology Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Astro-century Education&Technology Co Ltd from 2013 to 2025, 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 Shandong Astro-century Education&Technol market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 773 days CN¥550.06 Million CN¥711.53K/day CN¥- CN¥272.68 Million ▼ -147 days
2024 920 days CN¥649.51 Million CN¥706.02K/day CN¥- CN¥322.16 Million ▲ +658 days
2023 262 days CN¥200.41 Million CN¥763.74K/day CN¥- CN¥211.38 Million ▼ -466 days
2022 729 days CN¥483.47 Million CN¥663.52K/day CN¥- CN¥241.55 Million ▲ +2 days
2021 727 days CN¥476.62 Million CN¥655.93K/day CN¥- CN¥277.36 Million ▲ +20 days
2020 707 days CN¥441.98 Million CN¥625.33K/day CN¥- CN¥252.29 Million ▲ +213 days
2019 494 days CN¥311.37 Million CN¥629.98K/day CN¥- CN¥142.25 Million ▲ +182 days
2018 313 days CN¥153.82 Million CN¥492.19K/day CN¥- CN¥- ▼ -27 days
2017 339 days CN¥185.17 Million CN¥545.73K/day CN¥- CN¥- ▲ +17 days
2016 323 days CN¥178.79 Million CN¥554.03K/day CN¥- CN¥- ▲ +23 days
2015 300 days CN¥168.95 Million CN¥563.99K/day CN¥- CN¥- ▲ +75 days
2014 225 days CN¥133.48 Million CN¥593.30K/day CN¥- CN¥- ▼ -48 days
2013 273 days CN¥126.76 Million CN¥464.15K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)