Shandong Shuangyi Technology Co Ltd Defensive Interval Ratio
Shandong Shuangyi Technology Co Ltd defensive interval ratio. Shandong Shuangyi Technology Co Ltd (300690) has a Defensive Interval Ratio of 601 days as of June 2026. Defensive assets of CN¥726.83 Million (cash CN¥-, short-term investments CN¥211.78 Million, receivables CN¥515.05 Million) cover 601 days of daily cash needs of CN¥1.21 Million/day. See how liquid is Shandong Shuangyi Technology Co Ltd's working capital 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 Shandong Shuangyi Technology Co Ltd (2012–2025)
Defensive interval ratio of Shandong Shuangyi Technology Co Ltd from 2012 to 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 June 2026, the ratio stands at 601 days, meaning defensive assets of CN¥726.83 Million can fund 601 days of operations without new revenue. Read Shandong Shuangyi Technology Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Shandong Shuangyi Technology Co Ltd Defensive Interval Ratio by Year (2012–2025)
Shandong Shuangyi Technology Co Ltd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see total assets of Shandong Shuangyi Technology Co Ltd.
| 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¥- | — |