Shenzhen Chengtian Weiye Technology Co Ltd Defensive Interval Ratio
Shenzhen Chengtian Weiye Technology Co Ltd defensive interval ratio. Shenzhen Chengtian Weiye Technology Co Ltd (300689) has a Defensive Interval Ratio of 730 days as of March 2026. Defensive assets of CN¥206.76 Million (cash CN¥-, short-term investments CN¥127.24 Million, receivables CN¥79.51 Million) cover 730 days of daily cash needs of CN¥283.07K/day. See Shenzhen Chengtian Weiye Technology Co L short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shenzhen Chengtian Weiye Technology Co Ltd (2013–2025)
Defensive interval ratio of Shenzhen Chengtian Weiye Technology Co Ltd from 2013 to 2025. This chart shows how Shenzhen Chengtian Weiye 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 730 days, meaning defensive assets of CN¥206.76 Million can fund 730 days of operations without new revenue. Read Shenzhen Chengtian Weiye Technology Co L (300689) total liabilities for a breakdown of total debt and financial obligations.
Shenzhen Chengtian Weiye Technology Co Ltd Defensive Interval Ratio by Year (2013–2025)
Shenzhen Chengtian Weiye Technology Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Chengtian Weiye 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 the complete balance sheet picture, see how large is Shenzhen Chengtian Weiye Technology Co L's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1095 days | CN¥264.16 Million | CN¥241.18K/day | CN¥- | CN¥187.12 Million | ▼ -7 days |
| 2024 | 1102 days | CN¥285.76 Million | CN¥259.27K/day | CN¥- | CN¥183.59 Million | ▲ +48 days |
| 2023 | 1054 days | CN¥231.52 Million | CN¥219.66K/day | CN¥- | CN¥157.50 Million | ▲ +404 days |
| 2022 | 650 days | CN¥214.57 Million | CN¥330.34K/day | CN¥- | CN¥91.81 Million | ▼ -130 days |
| 2021 | 779 days | CN¥214.22 Million | CN¥274.88K/day | CN¥- | CN¥99.38 Million | ▼ -361 days |
| 2020 | 1141 days | CN¥201.86 Million | CN¥176.96K/day | CN¥- | CN¥126.37 Million | ▲ +622 days |
| 2019 | 519 days | CN¥133.79 Million | CN¥257.81K/day | CN¥- | CN¥19.03 Million | ▲ +63 days |
| 2018 | 456 days | CN¥97.57 Million | CN¥213.76K/day | CN¥- | CN¥-18.65 Million | ▲ +3 days |
| 2017 | 453 days | CN¥75.31 Million | CN¥166.24K/day | CN¥- | CN¥- | ▲ +165 days |
| 2016 | 288 days | CN¥67.29 Million | CN¥233.49K/day | CN¥- | CN¥- | ▼ -35 days |
| 2015 | 323 days | CN¥59.25 Million | CN¥183.20K/day | CN¥- | CN¥- | ▲ +99 days |
| 2014 | 225 days | CN¥94.48 Million | CN¥420.59K/day | CN¥- | CN¥- | ▼ -9 days |
| 2013 | 234 days | CN¥61.46 Million | CN¥262.77K/day | CN¥- | CN¥- | — |