Sichuan Dawn Precision Technology Co Ltd Defensive Interval Ratio
Sichuan Dawn Precision Technology Co Ltd defensive interval ratio. Sichuan Dawn Precision Technology Co Ltd (300780) has a Defensive Interval Ratio of 69 days as of March 2026. Defensive assets of CN¥103.71 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥103.71 Million) cover 69 days of daily cash needs of CN¥1.50 Million/day. See 300780 net working capital ratio 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 Sichuan Dawn Precision Technology Co Ltd (2013–2025)
Defensive interval ratio of Sichuan Dawn Precision Technology Co Ltd from 2013 to 2025. This chart shows how Sichuan Dawn Precision Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 69 days, meaning defensive assets of CN¥103.71 Million can fund 69 days of operations without new revenue. Check 300780 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Sichuan Dawn Precision Technology Co Ltd Defensive Interval Ratio by Year (2013–2025)
Sichuan Dawn Precision Technology Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sichuan Dawn Precision Technology 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 300780 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 83 days | CN¥130.81 Million | CN¥1.57 Million/day | CN¥- | CN¥- | ▼ -116 days |
| 2024 | 200 days | CN¥270.78 Million | CN¥1.36 Million/day | CN¥- | CN¥- | ▲ +1 days |
| 2023 | 199 days | CN¥274.67 Million | CN¥1.38 Million/day | CN¥- | CN¥- | ▲ +94 days |
| 2022 | 105 days | CN¥148.72 Million | CN¥1.42 Million/day | CN¥- | CN¥- | ▲ +9 days |
| 2021 | 95 days | CN¥155.14 Million | CN¥1.62 Million/day | CN¥- | CN¥- | ▼ -310 days |
| 2020 | 405 days | CN¥235.80 Million | CN¥582.17K/day | CN¥- | CN¥60.34 Million | ▲ +30 days |
| 2019 | 375 days | CN¥155.38 Million | CN¥414.44K/day | CN¥- | CN¥70.00 Million | ▲ +211 days |
| 2018 | 164 days | CN¥103.38 Million | CN¥631.37K/day | CN¥- | CN¥- | ▲ +21 days |
| 2017 | 143 days | CN¥100.94 Million | CN¥707.23K/day | CN¥- | CN¥- | ▲ +22 days |
| 2016 | 120 days | CN¥80.15 Million | CN¥665.53K/day | CN¥- | CN¥- | ▼ -39 days |
| 2015 | 160 days | CN¥97.64 Million | CN¥611.22K/day | CN¥- | CN¥- | ▲ +74 days |
| 2014 | 86 days | CN¥93.41 Million | CN¥1.09 Million/day | CN¥- | CN¥- | ▼ -98 days |
| 2013 | 184 days | CN¥111.38 Million | CN¥606.96K/day | CN¥- | CN¥- | — |