Shenzhen CDL Precision Technology Co Ltd (300686) — Defensive Interval Ratio

Latest as of March 2026: 107 days

Shenzhen CDL Precision Technology Co Ltd (300686) has a Defensive Interval Ratio of 107 days as of March 2026. Defensive assets of CN¥283.95 Million (cash CN¥-, short-term investments CN¥25.01 Million, receivables CN¥258.94 Million) cover 107 days of daily cash needs of CN¥2.65 Million/day. Check 300686 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

107 days
Days of operational coverage

Defensive Assets

CN¥283.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.65 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥965.81 Million
CNY

Shenzhen CDL Precision Technology Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Shenzhen CDL Precision Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 107 days, meaning defensive assets of CN¥283.95 Million can fund 107 days of operations without new revenue. Also explore Shenzhen CDL Precision Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen CDL Precision Technology Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen CDL Precision Technology Co Ltd from 2011 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 live market cap and the full company financial profile, see 300686 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 148 days CN¥409.94 Million CN¥2.76 Million/day CN¥- CN¥30.01 Million ▼ -36 days
2024 185 days CN¥515.30 Million CN¥2.79 Million/day CN¥- CN¥50.03 Million ▼ -96 days
2023 280 days CN¥843.29 Million CN¥3.01 Million/day CN¥- CN¥290.44 Million ▼ -29 days
2022 310 days CN¥789.98 Million CN¥2.55 Million/day CN¥- CN¥270.57 Million ▼ -104 days
2021 414 days CN¥1.02 Billion CN¥2.47 Million/day CN¥- CN¥424.84 Million ▲ +206 days
2020 207 days CN¥771.61 Million CN¥3.72 Million/day CN¥- CN¥- ▲ +11 days
2019 196 days CN¥457.04 Million CN¥2.33 Million/day CN¥- CN¥- ▲ +49 days
2018 148 days CN¥179.84 Million CN¥1.22 Million/day CN¥- CN¥- ▼ -56 days
2017 203 days CN¥112.50 Million CN¥553.41K/day CN¥- CN¥- ▲ +20 days
2016 184 days CN¥107.18 Million CN¥583.66K/day CN¥- CN¥- ▼ -94 days
2015 278 days CN¥163.72 Million CN¥589.82K/day CN¥- CN¥- ▼ -179 days
2014 457 days CN¥121.25 Million CN¥265.54K/day CN¥- CN¥- ▲ +47 days
2013 410 days CN¥137.33 Million CN¥334.97K/day CN¥- CN¥- ▲ +226 days
2011 184 days CN¥42.06 Million CN¥228.45K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)