Hangzhou Shenhao Technology Co Ltd (300853) — Defensive Interval Ratio

Latest as of September 2025: 376 days

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.

Defensive Interval Ratio

376 days
Days of operational coverage

Defensive Assets

CN¥355.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥945.58K
Current Liabilities ÷ 365

Current Liabilities

CN¥345.14 Million
CNY

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. For the complete balance sheet picture, see Hangzhou Shenhao Technology Co Ltd balance sheet assets.

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. See 300853 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)