Shenzhen SDG Service Co. Ltd. (300917) — Defensive Interval Ratio
Shenzhen SDG Service Co. Ltd. (300917) has a Defensive Interval Ratio of 611 days as of June 2025. Defensive assets of CN¥1.21 Billion (cash CN¥-, short-term investments CN¥579.92 Million, receivables CN¥625.81 Million) cover 611 days of daily cash needs of CN¥1.97 Million/day. Check tangible net worth ratio of Shenzhen SDG Service Co. Ltd. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shenzhen SDG Service Co. Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how Shenzhen SDG Service Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 611 days, meaning defensive assets of CN¥1.21 Billion can fund 611 days of operations without new revenue. Also explore Shenzhen SDG Service Co. Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shenzhen SDG Service Co. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shenzhen SDG Service Co. Ltd. from 2019 to 2024, covering 6 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 300917 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 309 days | CN¥609.77 Million | CN¥1.97 Million/day | CN¥- | CN¥83.19 Million | ▲ +50 days |
| 2023 | 259 days | CN¥452.00 Million | CN¥1.74 Million/day | CN¥- | CN¥35.06 Million | ▼ -219 days |
| 2022 | 478 days | CN¥721.16 Million | CN¥1.51 Million/day | CN¥- | CN¥265.95 Million | ▼ -203 days |
| 2021 | 681 days | CN¥859.57 Million | CN¥1.26 Million/day | CN¥- | CN¥476.57 Million | ▲ +332 days |
| 2020 | 349 days | CN¥276.04 Million | CN¥791.51K/day | CN¥- | CN¥- | ▼ -6 days |
| 2019 | 354 days | CN¥205.44 Million | CN¥579.89K/day | CN¥- | CN¥- | — |