Hangzhou Shenhao Technology Co Ltd (300853) — Defensive Interval Ratio
Hangzhou Shenhao Technology Co Ltd (300853) has a Defensive Interval Ratio of 376 days as of September 2025. Defensive assets of CN¥355.94 Million (cash CN¥-, short-term investments CN¥42.00 Million, receivables CN¥313.94 Million) cover 376 days of daily cash needs of CN¥945.58K/day. See Hangzhou Shenhao Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hangzhou Shenhao Technology Co Ltd Defensive Interval Ratio (2013–2024)
This chart shows how Hangzhou Shenhao Technology Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 376 days, meaning defensive assets of CN¥355.94 Million can fund 376 days of operations without new revenue. See how leveraged is Hangzhou Shenhao Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hangzhou Shenhao Technology Co Ltd (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Shenhao Technology Co Ltd from 2013 to 2024, covering 11 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 300853 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 403 days | CN¥395.51 Million | CN¥981.06K/day | CN¥- | CN¥4.00 Million | ▼ -321 days |
| 2023 | 725 days | CN¥684.74 Million | CN¥945.12K/day | CN¥- | CN¥31.77 Million | ▲ +105 days |
| 2022 | 619 days | CN¥748.39 Million | CN¥1.21 Million/day | CN¥- | CN¥- | ▼ -30 days |
| 2021 | 649 days | CN¥795.25 Million | CN¥1.23 Million/day | CN¥- | CN¥3.50 Million | ▲ +156 days |
| 2020 | 493 days | CN¥482.29 Million | CN¥978.99K/day | CN¥- | CN¥- | ▲ +63 days |
| 2019 | 430 days | CN¥293.80 Million | CN¥683.84K/day | CN¥- | CN¥- | ▼ 0 days |
| 2018 | 430 days | CN¥214.49 Million | CN¥498.71K/day | CN¥- | CN¥- | ▲ +53 days |
| 2017 | 377 days | CN¥108.21 Million | CN¥286.80K/day | CN¥- | CN¥- | ▲ +152 days |
| 2016 | 226 days | CN¥85.33 Million | CN¥378.26K/day | CN¥- | CN¥- | ▼ -111 days |
| 2015 | 337 days | CN¥92.58 Million | CN¥274.74K/day | CN¥- | CN¥- | ▲ +176 days |
| 2013 | 161 days | CN¥16.35 Million | CN¥101.50K/day | CN¥- | CN¥- | — |