Shenzhen Chengtian Weiye Technology Co Ltd (300689) — Defensive Interval Ratio

Latest as of March 2026: 730 days

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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

730 days
Days of operational coverage

Defensive Assets

CN¥206.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥283.07K
Current Liabilities ÷ 365

Current Liabilities

CN¥103.32 Million
CNY

Shenzhen Chengtian Weiye Technology Co Ltd Defensive Interval Ratio (2013–2025)

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. See Shenzhen Chengtian Weiye Technology Co L balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Chengtian Weiye Technology Co Ltd (2013–2025)

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 live market cap and the full company financial profile, see Shenzhen Chengtian Weiye Technology Co L (300689) market capitalisation.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)