Shanghai Hi-Road Food Technology Co. Ltd. (300915) — Defensive Interval Ratio

Latest as of September 2025: 1093 days

Shanghai Hi-Road Food Technology Co. Ltd. (300915) has a Defensive Interval Ratio of 1093 days as of September 2025. Defensive assets of CN¥411.14 Million (cash CN¥-, short-term investments CN¥320.53 Million, receivables CN¥90.61 Million) cover 1093 days of daily cash needs of CN¥376.16K/day. Check tangible net worth ratio of Shanghai Hi-Road Food Technology Co. Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1093 days
Days of operational coverage

Defensive Assets

CN¥411.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥376.16K
Current Liabilities ÷ 365

Current Liabilities

CN¥137.30 Million
CNY

Shanghai Hi-Road Food Technology Co. Ltd. Defensive Interval Ratio (2014–2024)

This chart shows how Shanghai Hi-Road Food Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 1093 days, meaning defensive assets of CN¥411.14 Million can fund 1093 days of operations without new revenue. Also explore 300915 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Hi-Road Food Technology Co. Ltd. (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Hi-Road Food Technology Co. Ltd. from 2014 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 300915 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 1263 days CN¥750.92 Million CN¥594.41K/day CN¥- CN¥650.57 Million ▲ +317 days
2023 946 days CN¥556.37 Million CN¥588.04K/day CN¥- CN¥512.00 Million ▼ -693 days
2022 1639 days CN¥971.59 Million CN¥592.89K/day CN¥- CN¥932.45 Million ▼ -96 days
2021 1735 days CN¥935.78 Million CN¥539.31K/day CN¥- CN¥900.60 Million ▲ +1677 days
2020 58 days CN¥25.71 Million CN¥443.95K/day CN¥- CN¥- ▼ -17 days
2019 74 days CN¥30.06 Million CN¥403.82K/day CN¥- CN¥- ▲ +11 days
2018 63 days CN¥24.89 Million CN¥392.58K/day CN¥- CN¥- ▲ +11 days
2017 52 days CN¥26.14 Million CN¥497.99K/day CN¥- CN¥- ▲ +11 days
2016 42 days CN¥18.16 Million CN¥437.32K/day CN¥- CN¥- ▼ -1 days
2015 43 days CN¥17.61 Million CN¥411.32K/day CN¥- CN¥- ▼ -19 days
2014 62 days CN¥15.56 Million CN¥249.98K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)