Shinry Technologies Co Ltd Class A Defensive Interval Ratio
Shinry Technologies Co Ltd Class A defensive interval ratio. Shinry Technologies Co Ltd Class A (300745) has a Defensive Interval Ratio of 243 days as of June 2026. Defensive assets of CN¥1.55 Billion (cash CN¥-, short-term investments CN¥675.99 Million, receivables CN¥875.60 Million) cover 243 days of daily cash needs of CN¥6.39 Million/day. See how liquid is Shinry Technologies Co Ltd Class A'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 Shinry Technologies Co Ltd Class A (2014–2025)
Defensive interval ratio of Shinry Technologies Co Ltd Class A from 2014 to 2025. This chart shows how Shinry Technologies Co Ltd Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 243 days, meaning defensive assets of CN¥1.55 Billion can fund 243 days of operations without new revenue. Read Shinry Technologies Co Ltd Class A (300745) financial obligations for a breakdown of total debt and financial obligations.
Shinry Technologies Co Ltd Class A Defensive Interval Ratio by Year (2014–2025)
Shinry Technologies Co Ltd Class A defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shinry Technologies Co Ltd Class A from 2014 to 2025, 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 the complete balance sheet picture, see balance sheet size of Shinry Technologies Co Ltd Class A.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 272 days | CN¥1.63 Billion | CN¥5.97 Million/day | CN¥- | CN¥719.88 Million | ▼ -47 days |
| 2024 | 319 days | CN¥1.70 Billion | CN¥5.31 Million/day | CN¥- | CN¥162.67 Million | ▼ -105 days |
| 2023 | 424 days | CN¥1.45 Billion | CN¥3.43 Million/day | CN¥- | CN¥518.96 Million | ▲ +142 days |
| 2022 | 282 days | CN¥1.27 Billion | CN¥4.52 Million/day | CN¥- | CN¥86.75 Million | ▼ -100 days |
| 2021 | 382 days | CN¥865.76 Million | CN¥2.27 Million/day | CN¥- | CN¥85.30 Million | ▲ +77 days |
| 2020 | 305 days | CN¥461.49 Million | CN¥1.51 Million/day | CN¥- | CN¥110.39 Million | ▼ -255 days |
| 2019 | 560 days | CN¥633.24 Million | CN¥1.13 Million/day | CN¥- | CN¥40.09 Million | ▲ +90 days |
| 2018 | 469 days | CN¥819.79 Million | CN¥1.75 Million/day | CN¥- | CN¥- | ▲ +126 days |
| 2017 | 343 days | CN¥365.32 Million | CN¥1.06 Million/day | CN¥- | CN¥- | ▼ -214 days |
| 2016 | 557 days | CN¥420.03 Million | CN¥753.72K/day | CN¥- | CN¥- | ▲ +182 days |
| 2015 | 375 days | CN¥236.52 Million | CN¥630.80K/day | CN¥- | CN¥299.17K | ▲ +152 days |
| 2014 | 223 days | CN¥51.15 Million | CN¥229.12K/day | CN¥- | CN¥288.17K | — |