Shandong Shuangyi Technology Co Ltd (300690) — Defensive Interval Ratio

Latest as of March 2026: 516 days

Shandong Shuangyi Technology Co Ltd (300690) has a Defensive Interval Ratio of 516 days as of March 2026. Defensive assets of CN¥605.80 Million (cash CN¥-, short-term investments CN¥145.83 Million, receivables CN¥459.96 Million) cover 516 days of daily cash needs of CN¥1.17 Million/day. Check Shandong Shuangyi Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

516 days
Days of operational coverage

Defensive Assets

CN¥605.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.17 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥428.23 Million
CNY

Shandong Shuangyi Technology Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Shandong Shuangyi Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 516 days, meaning defensive assets of CN¥605.80 Million can fund 516 days of operations without new revenue. Also explore Shandong Shuangyi Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shandong Shuangyi Technology Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Shuangyi Technology Co Ltd from 2012 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 300690 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 602 days CN¥675.74 Million CN¥1.12 Million/day CN¥- CN¥216.75 Million ▼ -143 days
2024 745 days CN¥854.73 Million CN¥1.15 Million/day CN¥- CN¥195.31 Million ▼ -39 days
2023 784 days CN¥703.47 Million CN¥896.92K/day CN¥- CN¥131.25 Million ▼ -1 days
2022 786 days CN¥761.15 Million CN¥968.82K/day CN¥- CN¥122.12 Million ▼ -50 days
2021 836 days CN¥637.13 Million CN¥762.26K/day CN¥- CN¥151.75 Million ▲ +190 days
2020 646 days CN¥686.88 Million CN¥1.06 Million/day CN¥- CN¥208.52 Million ▼ -330 days
2019 975 days CN¥691.41 Million CN¥708.84K/day CN¥- CN¥322.28 Million ▲ +396 days
2018 579 days CN¥250.31 Million CN¥432.13K/day CN¥- CN¥- ▼ -207 days
2017 786 days CN¥269.14 Million CN¥342.29K/day CN¥- CN¥- ▲ +353 days
2016 433 days CN¥194.14 Million CN¥448.52K/day CN¥- CN¥- ▼ -86 days
2015 519 days CN¥201.38 Million CN¥388.23K/day CN¥- CN¥- ▲ +214 days
2014 304 days CN¥142.54 Million CN¥468.13K/day CN¥- CN¥- ▼ -46 days
2013 351 days CN¥125.70 Million CN¥358.30K/day CN¥- CN¥- ▲ +37 days
2012 314 days CN¥86.43 Million CN¥275.05K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)