Shenzhen Crastal Technology Co Ltd (300824) — Defensive Interval Ratio

Latest as of June 2025: 292 days

Shenzhen Crastal Technology Co Ltd (300824) has a Defensive Interval Ratio of 292 days as of June 2025. Defensive assets of CN¥202.44 Million (cash CN¥-, short-term investments CN¥145.99 Million, receivables CN¥56.44 Million) cover 292 days of daily cash needs of CN¥692.91K/day. Check 300824 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

292 days
Days of operational coverage

Defensive Assets

CN¥202.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥692.91K
Current Liabilities ÷ 365

Current Liabilities

CN¥252.91 Million
CNY

Shenzhen Crastal Technology Co Ltd Defensive Interval Ratio (2016–2024)

This chart shows how Shenzhen Crastal Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 292 days, meaning defensive assets of CN¥202.44 Million can fund 292 days of operations without new revenue. Also explore 300824 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Crastal Technology Co Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Crastal Technology Co Ltd from 2016 to 2024, covering 9 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 how much is Shenzhen Crastal Technology Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 404 days CN¥244.54 Million CN¥605.48K/day CN¥- CN¥194.90 Million ▼ -265 days
2023 669 days CN¥366.27 Million CN¥547.84K/day CN¥- CN¥343.16 Million ▲ +511 days
2022 158 days CN¥119.87 Million CN¥760.19K/day CN¥- CN¥80.90 Million ▲ +17 days
2021 140 days CN¥79.37 Million CN¥565.54K/day CN¥- CN¥29.11 Million ▼ -98 days
2020 239 days CN¥92.72 Million CN¥388.65K/day CN¥- CN¥50.45 Million ▲ +40 days
2019 199 days CN¥46.95 Million CN¥236.37K/day CN¥- CN¥- ▼ -8 days
2018 206 days CN¥67.77 Million CN¥328.22K/day CN¥- CN¥- ▲ +48 days
2017 158 days CN¥47.83 Million CN¥301.97K/day CN¥- CN¥- ▼ -22 days
2016 180 days CN¥62.10 Million CN¥344.07K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)