Shenzhen Increase Technology Co Ltd Class A (300713) — Defensive Interval Ratio

Latest as of June 2026: 151 days

Shenzhen Increase Technology Co Ltd Class A (300713) has a Defensive Interval Ratio of 151 days as of June 2026. Defensive assets of CN¥173.62 Million (cash CN¥-, short-term investments CN¥5.19 Million, receivables CN¥168.43 Million) cover 151 days of daily cash needs of CN¥1.15 Million/day.

Defensive Interval Ratio

151 days
Days of operational coverage

Defensive Assets

CN¥173.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥419.97 Million
CNY

Shenzhen Increase Technology Co Ltd Class A Defensive Interval Ratio (2013–2025)

This chart shows how Shenzhen Increase Technology Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 151 days, meaning defensive assets of CN¥173.62 Million can fund 151 days of operations without new revenue. For the complete balance sheet picture, see Shenzhen Increase Technology Co Ltd Clas (300713) total assets.

Annual Defensive Interval Ratio for Shenzhen Increase Technology Co Ltd Class A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Increase Technology Co Ltd Class A 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. See Shenzhen Increase Technology Co Ltd Clas (300713) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 205 days CN¥204.59 Million CN¥998.59K/day CN¥- CN¥20.78 Million ▼ -50 days
2024 254 days CN¥242.80 Million CN¥954.23K/day CN¥- CN¥29.60 Million ▼ -144 days
2023 398 days CN¥268.28 Million CN¥673.47K/day CN¥- CN¥17.57 Million ▲ +21 days
2022 378 days CN¥334.02 Million CN¥884.63K/day CN¥- CN¥34.27 Million ▼ -196 days
2021 574 days CN¥337.82 Million CN¥588.97K/day CN¥- CN¥108.02 Million ▼ -181 days
2020 755 days CN¥386.30 Million CN¥511.86K/day CN¥- CN¥102.19 Million ▲ +271 days
2019 484 days CN¥337.14 Million CN¥696.94K/day CN¥- CN¥30.31 Million ▼ -154 days
2018 638 days CN¥396.10 Million CN¥620.86K/day CN¥- CN¥- ▼ -7 days
2017 645 days CN¥349.98 Million CN¥542.41K/day CN¥- CN¥- ▼ -12 days
2016 657 days CN¥192.21 Million CN¥292.62K/day CN¥- CN¥- ▲ +292 days
2015 365 days CN¥146.54 Million CN¥401.98K/day CN¥- CN¥- ▼ -182 days
2014 547 days CN¥50.14 Million CN¥91.69K/day CN¥- CN¥5.99 Million ▲ +517 days
2013 30 days CN¥1.59 Million CN¥53.79K/day CN¥- CN¥1.59 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)