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

Latest as of September 2025: 226 days

Shenzhen Increase Technology Co Ltd Class A (300713) has a Defensive Interval Ratio of 226 days as of September 2025. Defensive assets of CN¥258.17 Million (cash CN¥-, short-term investments CN¥12.65 Million, receivables CN¥245.52 Million) cover 226 days of daily cash needs of CN¥1.14 Million/day. Check Shenzhen Increase Technology Co Ltd Clas tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

226 days
Days of operational coverage

Defensive Assets

CN¥258.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.14 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥416.91 Million
CNY

Shenzhen Increase Technology Co Ltd Class A Defensive Interval Ratio (2013–2024)

This chart shows how Shenzhen Increase Technology Co Ltd Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 226 days, meaning defensive assets of CN¥258.17 Million can fund 226 days of operations without new revenue. Also explore Shenzhen Increase Technology Co Ltd Clas annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Increase Technology Co Ltd Class A (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Increase Technology Co Ltd Class A from 2013 to 2024, covering 12 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 Increase Technology Co Ltd Clas (300713) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)