Shenzhen MinDe Electronics Technology Ltd (300656) — Defensive Interval Ratio

Latest as of September 2025: 95 days

Shenzhen MinDe Electronics Technology Ltd (300656) has a Defensive Interval Ratio of 95 days as of September 2025. Defensive assets of CN¥180.57 Million (cash CN¥-, short-term investments CN¥7.34 Million, receivables CN¥173.23 Million) cover 95 days of daily cash needs of CN¥1.91 Million/day. Check 300656 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

CN¥180.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.91 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥696.36 Million
CNY

Shenzhen MinDe Electronics Technology Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Shenzhen MinDe Electronics Technology Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 95 days, meaning defensive assets of CN¥180.57 Million can fund 95 days of operations without new revenue. Also explore 300656 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen MinDe Electronics Technology Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen MinDe Electronics Technology Ltd from 2013 to 2024, covering 12 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 Shenzhen MinDe Electronics Technology Lt (300656) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 250 days CN¥230.76 Million CN¥921.63K/day CN¥- CN¥7.34 Million ▲ +13 days
2023 238 days CN¥229.16 Million CN¥964.24K/day CN¥- CN¥11.44 Million ▼ -79 days
2022 316 days CN¥248.03 Million CN¥783.97K/day CN¥- CN¥7.55 Million ▼ -125 days
2021 441 days CN¥301.32 Million CN¥682.79K/day CN¥- CN¥55.62 Million ▼ -110 days
2020 551 days CN¥290.48 Million CN¥527.20K/day CN¥- CN¥72.43 Million ▼ -1011 days
2019 1562 days CN¥343.50 Million CN¥219.88K/day CN¥- CN¥184.51 Million ▲ +1013 days
2018 549 days CN¥144.06 Million CN¥262.32K/day CN¥- CN¥20.17 Million ▼ -446 days
2017 995 days CN¥55.58 Million CN¥55.83K/day CN¥- CN¥15.12 Million ▲ +521 days
2016 475 days CN¥19.70 Million CN¥41.52K/day CN¥- CN¥- ▲ +71 days
2015 403 days CN¥25.62 Million CN¥63.53K/day CN¥- CN¥- ▲ +29 days
2014 375 days CN¥15.86 Million CN¥42.33K/day CN¥- CN¥- ▼ -148 days
2013 523 days CN¥13.79 Million CN¥26.39K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)