S.P.I Landscape Design Co. Ltd. Defensive Interval Ratio
S.P.I Landscape Design Co. Ltd. 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. See S.P.I Landscape Design Co. Ltd. (300844) liquidity to equity 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 S.P.I Landscape Design Co. Ltd. (2019–2024)
Defensive interval ratio of S.P.I Landscape Design Co. Ltd. from 2019 to 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. Check S.P.I Landscape Design Co. Ltd. (300844) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
S.P.I Landscape Design Co. Ltd. Defensive Interval Ratio by Year (2019–2024)
S.P.I Landscape Design Co. Ltd. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see 300844 total assets.
| 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¥- | — |