Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918) — Defensive Interval Ratio
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918) has a Defensive Interval Ratio of 157 days as of September 2025. Defensive assets of CN¥515.12 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥515.12 Million) cover 157 days of daily cash needs of CN¥3.29 Million/day. See 300918 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. Defensive Interval Ratio (2016–2024)
This chart shows how Shandong Nanshan Zhishang Sci-Tech Co.Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 157 days, meaning defensive assets of CN¥515.12 Million can fund 157 days of operations without new revenue. See Shandong Nanshan Zhishang Sci-Tech Co.Lt net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shandong Nanshan Zhishang Sci-Tech Co.Ltd. from 2016 to 2024, covering 9 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 Shandong Nanshan Zhishang Sci-Tech Co.Lt stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 86 days | CN¥317.91 Million | CN¥3.70 Million/day | CN¥- | CN¥- | ▼ -48 days |
| 2023 | 134 days | CN¥375.60 Million | CN¥2.80 Million/day | CN¥- | CN¥70.04 Million | ▲ +47 days |
| 2022 | 87 days | CN¥320.85 Million | CN¥3.68 Million/day | CN¥- | CN¥70.06 Million | ▼ -89 days |
| 2021 | 176 days | CN¥488.31 Million | CN¥2.77 Million/day | CN¥- | CN¥248.01 Million | ▲ +55 days |
| 2020 | 121 days | CN¥278.45 Million | CN¥2.30 Million/day | CN¥- | CN¥- | ▲ +7 days |
| 2019 | 114 days | CN¥305.37 Million | CN¥2.68 Million/day | CN¥- | CN¥- | ▲ +2 days |
| 2018 | 112 days | CN¥406.94 Million | CN¥3.64 Million/day | CN¥- | CN¥- | ▲ +17 days |
| 2017 | 95 days | CN¥381.84 Million | CN¥4.02 Million/day | CN¥- | CN¥- | ▲ +20 days |
| 2016 | 75 days | CN¥240.80 Million | CN¥3.22 Million/day | CN¥- | CN¥- | — |