Shenzhen Hui Chuang Da Technology Co.Ltd (300909) — Defensive Interval Ratio
Shenzhen Hui Chuang Da Technology Co.Ltd (300909) has a Defensive Interval Ratio of 255 days as of June 2026. Defensive assets of CN¥636.71 Million (cash CN¥-, short-term investments CN¥80.36 Million, receivables CN¥556.35 Million) cover 255 days of daily cash needs of CN¥2.49 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shenzhen Hui Chuang Da Technology Co.Ltd Defensive Interval Ratio (2014–2025)
This chart shows how Shenzhen Hui Chuang Da Technology Co.Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 255 days, meaning defensive assets of CN¥636.71 Million can fund 255 days of operations without new revenue. For the complete balance sheet picture, see Shenzhen Hui Chuang Da Technology Co.Ltd asset portfolio.
Annual Defensive Interval Ratio for Shenzhen Hui Chuang Da Technology Co.Ltd (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Hui Chuang Da Technology Co.Ltd from 2014 to 2025, 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 Shenzhen Hui Chuang Da Technology Co.Ltd (300909) 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) |
|---|---|---|---|---|---|---|
| 2025 | 272 days | CN¥661.22 Million | CN¥2.43 Million/day | CN¥- | CN¥105.36 Million | ▼ -105 days |
| 2024 | 377 days | CN¥704.39 Million | CN¥1.87 Million/day | CN¥- | CN¥95.50 Million | ▼ -105 days |
| 2023 | 482 days | CN¥769.31 Million | CN¥1.60 Million/day | CN¥- | CN¥55.07 Million | ▲ +79 days |
| 2022 | 403 days | CN¥399.26 Million | CN¥989.68K/day | CN¥- | CN¥51.25 Million | ▼ -75 days |
| 2021 | 479 days | CN¥370.53 Million | CN¥774.15K/day | CN¥- | CN¥- | ▲ +188 days |
| 2020 | 291 days | CN¥233.33 Million | CN¥802.42K/day | CN¥- | CN¥- | ▼ -79 days |
| 2019 | 370 days | CN¥200.55 Million | CN¥542.05K/day | CN¥- | CN¥- | ▲ +6 days |
| 2018 | 364 days | CN¥129.69 Million | CN¥356.27K/day | CN¥- | CN¥- | ▼ -35 days |
| 2017 | 399 days | CN¥107.11 Million | CN¥268.49K/day | CN¥- | CN¥- | ▼ -97 days |
| 2016 | 496 days | CN¥87.72 Million | CN¥176.75K/day | CN¥- | CN¥6.30 Million | ▲ +82 days |
| 2014 | 415 days | CN¥26.31 Million | CN¥63.43K/day | CN¥- | CN¥- | — |