Shenzhen Dynanonic Co Ltd Defensive Interval Ratio

Latest as of June 2026: 137 days

Shenzhen Dynanonic Co Ltd defensive interval ratio. Shenzhen Dynanonic Co Ltd (300769) has a Defensive Interval Ratio of 137 days as of June 2026. Defensive assets of CN¥4.31 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.31 Billion) cover 137 days of daily cash needs of CN¥31.60 Million/day. See Shenzhen Dynanonic Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

CN¥4.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥31.60 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥11.53 Billion
CNY

Defensive Interval Ratio of Shenzhen Dynanonic Co Ltd (2013–2025)

Defensive interval ratio of Shenzhen Dynanonic Co Ltd from 2013 to 2025. This chart shows how Shenzhen Dynanonic Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 137 days, meaning defensive assets of CN¥4.31 Billion can fund 137 days of operations without new revenue. Read Shenzhen Dynanonic Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Shenzhen Dynanonic Co Ltd Defensive Interval Ratio by Year (2013–2025)

Shenzhen Dynanonic Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Dynanonic Co Ltd 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. For the complete balance sheet picture, see total assets of Shenzhen Dynanonic Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 123 days CN¥2.38 Billion CN¥19.32 Million/day CN¥- CN¥80.14 Million ▼ -12 days
2024 135 days CN¥2.95 Billion CN¥21.81 Million/day CN¥- CN¥159.80 Million ▼ -18 days
2023 153 days CN¥3.28 Billion CN¥21.41 Million/day CN¥- CN¥10.02 Million ▼ -64 days
2022 217 days CN¥8.48 Billion CN¥39.02 Million/day CN¥- CN¥-332.68 Million ▲ +81 days
2021 137 days CN¥1.70 Billion CN¥12.45 Million/day CN¥- CN¥50.75 Million ▲ +14 days
2020 123 days CN¥500.71 Million CN¥4.08 Million/day CN¥- CN¥-29.46 Million ▼ -82 days
2019 205 days CN¥370.36 Million CN¥1.81 Million/day CN¥- CN¥-29.69 Million ▼ -130 days
2018 334 days CN¥401.84 Million CN¥1.20 Million/day CN¥- CN¥- ▼ -14 days
2017 349 days CN¥432.07 Million CN¥1.24 Million/day CN¥- CN¥- ▲ +138 days
2016 210 days CN¥135.76 Million CN¥645.40K/day CN¥- CN¥- ▼ -42 days
2015 253 days CN¥76.76 Million CN¥303.64K/day CN¥- CN¥- ▼ -79 days
2014 332 days CN¥57.82 Million CN¥174.16K/day CN¥- CN¥- ▼ -66 days
2013 398 days CN¥21.02 Million CN¥52.75K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)