Sichuan Dawn Precision Technology Co Ltd (300780) — Defensive Interval Ratio

Latest as of March 2026: 69 days

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. Check how tangible is Sichuan Dawn Precision Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

69 days
Days of operational coverage

Defensive Assets

CN¥103.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.50 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥546.66 Million
CNY

Sichuan Dawn Precision Technology Co Ltd Defensive Interval Ratio (2013–2025)

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. Also explore Sichuan Dawn Precision Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sichuan Dawn Precision Technology Co Ltd (2013–2025)

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 live market cap and the full company financial profile, see 300780 company net worth.

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