Sharetronic Data Technology Co Ltd (300857) — Defensive Interval Ratio

Latest as of September 2025: 137 days

Sharetronic Data Technology Co Ltd (300857) has a Defensive Interval Ratio of 137 days as of September 2025. Defensive assets of CN¥2.85 Billion (cash CN¥-, short-term investments CN¥379.22K, receivables CN¥2.85 Billion) cover 137 days of daily cash needs of CN¥20.85 Million/day. See Sharetronic Data Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

CN¥2.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥20.85 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.61 Billion
CNY

Sharetronic Data Technology Co Ltd Defensive Interval Ratio (2016–2024)

This chart shows how Sharetronic Data Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 137 days, meaning defensive assets of CN¥2.85 Billion can fund 137 days of operations without new revenue. See Sharetronic Data Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sharetronic Data Technology Co Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sharetronic Data Technology Co Ltd from 2016 to 2024, covering 9 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 Sharetronic Data Technology Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 178 days CN¥1.63 Billion CN¥9.17 Million/day CN¥- CN¥50.02 Million ▲ +53 days
2023 126 days CN¥885.45 Million CN¥7.05 Million/day CN¥- CN¥755.73K ▼ -75 days
2022 200 days CN¥703.42 Million CN¥3.52 Million/day CN¥- CN¥- ▼ -24 days
2021 224 days CN¥673.80 Million CN¥3.01 Million/day CN¥- CN¥188.72K ▼ -35 days
2020 259 days CN¥553.82 Million CN¥2.14 Million/day CN¥- CN¥29.05 Million ▼ -135 days
2019 393 days CN¥460.50 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -23 days
2018 416 days CN¥410.35 Million CN¥985.91K/day CN¥- CN¥- ▲ +36 days
2017 380 days CN¥441.73 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +29 days
2016 351 days CN¥237.39 Million CN¥676.79K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)