Shenzhen SDG Service Co. Ltd. Defensive Interval Ratio
Shenzhen SDG Service Co. Ltd. defensive interval ratio. Shenzhen SDG Service Co. Ltd. (300917) has a Defensive Interval Ratio of 651 days as of June 2026. Defensive assets of CN¥1.85 Billion (cash CN¥-, short-term investments CN¥1.12 Billion, receivables CN¥726.78 Million) cover 651 days of daily cash needs of CN¥2.83 Million/day. See how liquid is Shenzhen SDG Service Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shenzhen SDG Service Co. Ltd. (2019–2025)
Defensive interval ratio of Shenzhen SDG Service Co. Ltd. from 2019 to 2025. This chart shows how Shenzhen SDG Service Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 651 days, meaning defensive assets of CN¥1.85 Billion can fund 651 days of operations without new revenue. Check 300917 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Shenzhen SDG Service Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Shenzhen SDG Service Co. Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen SDG Service Co. Ltd. from 2019 to 2025, covering 7 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 the complete balance sheet picture, see Shenzhen SDG Service Co. Ltd. total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 714 days | CN¥1.69 Billion | CN¥2.36 Million/day | CN¥- | CN¥1.09 Billion | ▲ +405 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¥- | — |