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

Latest as of June 2026: 807 days

Shandong Astro-century Education&Technology Co Ltd (300654) has a Defensive Interval Ratio of 807 days as of June 2026. Defensive assets of CN¥478.39 Million (cash CN¥-, short-term investments CN¥268.14 Million, receivables CN¥210.25 Million) cover 807 days of daily cash needs of CN¥592.52K/day.

Defensive Interval Ratio

807 days
Days of operational coverage

Defensive Assets

CN¥478.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥592.52K
Current Liabilities ÷ 365

Current Liabilities

CN¥216.27 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 June 2026, the ratio stands at 807 days, meaning defensive assets of CN¥478.39 Million can fund 807 days of operations without new revenue. For the complete balance sheet picture, see 300654 total assets.

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. See Shandong Astro-century Education&Technol current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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)