Shenzhen Hui Chuang Da Technology Co.Ltd (300909) — Defensive Interval Ratio

Latest as of March 2026: 244 days

Shenzhen Hui Chuang Da Technology Co.Ltd (300909) has a Defensive Interval Ratio of 244 days as of March 2026. Defensive assets of CN¥597.75 Million (cash CN¥-, short-term investments CN¥80.36 Million, receivables CN¥517.39 Million) cover 244 days of daily cash needs of CN¥2.45 Million/day. See 300909 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

244 days
Days of operational coverage

Defensive Assets

CN¥597.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.45 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥895.64 Million
CNY

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 March 2026, the ratio stands at 244 days, meaning defensive assets of CN¥597.75 Million can fund 244 days of operations without new revenue. See Shenzhen Hui Chuang Da Technology Co.Ltd (300909) balance sheet quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see market cap of Shenzhen Hui Chuang Da Technology Co.Ltd.

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