S.P.I Landscape Design Co. Ltd. (300844) — Defensive Interval Ratio
S.P.I Landscape Design Co. Ltd. (300844) has a Defensive Interval Ratio of 848 days as of June 2025. Defensive assets of CN¥511.70 Million (cash CN¥-, short-term investments CN¥170.00 Million, receivables CN¥341.70 Million) cover 848 days of daily cash needs of CN¥603.56K/day. Check 300844 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
S.P.I Landscape Design Co. Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how S.P.I Landscape Design Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 848 days, meaning defensive assets of CN¥511.70 Million can fund 848 days of operations without new revenue. Also explore how fast is S.P.I Landscape Design Co. Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for S.P.I Landscape Design Co. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for S.P.I Landscape Design Co. Ltd. from 2019 to 2024, covering 6 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 300844 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 702 days | CN¥316.59 Million | CN¥450.86K/day | CN¥- | CN¥- | ▼ -297 days |
| 2023 | 999 days | CN¥350.61 Million | CN¥350.88K/day | CN¥- | CN¥132.55 Million | ▼ -490 days |
| 2022 | 1489 days | CN¥699.29 Million | CN¥469.48K/day | CN¥- | CN¥404.46 Million | ▼ -413 days |
| 2021 | 1903 days | CN¥915.03 Million | CN¥480.84K/day | CN¥- | CN¥571.06 Million | ▲ +1553 days |
| 2020 | 350 days | CN¥191.77 Million | CN¥547.21K/day | CN¥- | CN¥- | ▼ -31 days |
| 2019 | 381 days | CN¥149.91 Million | CN¥393.07K/day | CN¥- | CN¥- | — |