Shinry Technologies Co Ltd Class A (300745) — Defensive Interval Ratio

Latest as of March 2026: 228 days

Shinry Technologies Co Ltd Class A (300745) has a Defensive Interval Ratio of 228 days as of March 2026. Defensive assets of CN¥1.29 Billion (cash CN¥-, short-term investments CN¥550.77 Million, receivables CN¥737.90 Million) cover 228 days of daily cash needs of CN¥5.64 Million/day. See 300745 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

228 days
Days of operational coverage

Defensive Assets

CN¥1.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.64 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.06 Billion
CNY

Shinry Technologies Co Ltd Class A Defensive Interval Ratio (2014–2025)

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 March 2026, the ratio stands at 228 days, meaning defensive assets of CN¥1.29 Billion can fund 228 days of operations without new revenue. See 300745 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shinry Technologies Co Ltd Class A (2014–2025)

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 live market cap and the full company financial profile, see Shinry Technologies Co Ltd Class A (300745) total market value.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)