Shenzhen SDG Service Co. Ltd. (300917) — Defensive Interval Ratio
Shenzhen SDG Service Co. Ltd. (300917) has a Defensive Interval Ratio of 746 days as of March 2026. Defensive assets of CN¥1.71 Billion (cash CN¥-, short-term investments CN¥954.38 Million, receivables CN¥752.79 Million) cover 746 days of daily cash needs of CN¥2.29 Million/day. See 300917 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shenzhen SDG Service Co. Ltd. Defensive Interval Ratio (2019–2025)
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 March 2026, the ratio stands at 746 days, meaning defensive assets of CN¥1.71 Billion can fund 746 days of operations without new revenue. See debt-free asset ratio of Shenzhen SDG Service Co. Ltd. to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Shenzhen SDG Service Co. Ltd. (2019–2025)
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 live market cap and the full company financial profile, see market value of Shenzhen SDG Service Co. Ltd..
| 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¥- | — |