Shenglan Technology Co Ltd (300843) — Defensive Interval Ratio

Latest as of March 2026: 277 days

Shenglan Technology Co Ltd (300843) has a Defensive Interval Ratio of 277 days as of March 2026. Defensive assets of CN¥735.21 Million (cash CN¥-, short-term investments CN¥85.00 Million, receivables CN¥650.21 Million) cover 277 days of daily cash needs of CN¥2.66 Million/day. Check tangible equity quality of Shenglan Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

277 days
Days of operational coverage

Defensive Assets

CN¥735.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥969.85 Million
CNY

Shenglan Technology Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Shenglan Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 277 days, meaning defensive assets of CN¥735.21 Million can fund 277 days of operations without new revenue. Also explore Shenglan Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenglan Technology Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenglan Technology Co Ltd from 2016 to 2025, covering 10 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 Shenglan Technology Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 316 days CN¥838.31 Million CN¥2.66 Million/day CN¥- CN¥170.00 Million ▼ -60 days
2024 376 days CN¥627.38 Million CN¥1.67 Million/day CN¥- CN¥7.00 Million ▲ +16 days
2023 360 days CN¥688.74 Million CN¥1.91 Million/day CN¥- CN¥18.00 Million ▼ -42 days
2022 402 days CN¥601.92 Million CN¥1.50 Million/day CN¥- CN¥30.01 Million ▲ +28 days
2021 374 days CN¥585.53 Million CN¥1.57 Million/day CN¥- CN¥-5.94 Million ▼ -110 days
2020 484 days CN¥620.21 Million CN¥1.28 Million/day CN¥- CN¥112.00 Million ▲ +100 days
2019 383 days CN¥343.67 Million CN¥896.40K/day CN¥- CN¥- ▼ -46 days
2018 430 days CN¥273.18 Million CN¥635.89K/day CN¥- CN¥- ▼ -50 days
2017 479 days CN¥215.80 Million CN¥450.24K/day CN¥- CN¥- ▲ +39 days
2016 440 days CN¥183.52 Million CN¥416.95K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)