Shen Zhen Australis Electronic Technology Co.Ltd. Defensive Interval Ratio
Shen Zhen Australis Electronic Technology Co.Ltd. defensive interval ratio. Shen Zhen Australis Electronic Technology Co.Ltd. (300940) has a Defensive Interval Ratio of 319 days as of June 2026. Defensive assets of CN¥230.67 Million (cash CN¥-, short-term investments CN¥13.84 Million, receivables CN¥216.83 Million) cover 319 days of daily cash needs of CN¥722.92K/day. See Shen Zhen Australis Electronic Technolog current assets vs equity 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 Shen Zhen Australis Electronic Technology Co.Ltd. (2016–2025)
Defensive interval ratio of Shen Zhen Australis Electronic Technology Co.Ltd. from 2016 to 2025. This chart shows how Shen Zhen Australis Electronic Technology Co.Ltd.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 319 days, meaning defensive assets of CN¥230.67 Million can fund 319 days of operations without new revenue. Check financial resilience of Shen Zhen Australis Electronic Technolog to evaluate the company's liquid asset resilience ratio.
Shen Zhen Australis Electronic Technology Co.Ltd. Defensive Interval Ratio by Year (2016–2025)
Shen Zhen Australis Electronic Technology Co.Ltd. defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shen Zhen Australis Electronic Technology Co.Ltd. from 2016 to 2025, covering 10 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 total assets of Shen Zhen Australis Electronic Technolog.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 255 days | CN¥301.68 Million | CN¥1.18 Million/day | CN¥- | CN¥16.94 Million | ▼ -118 days |
| 2024 | 374 days | CN¥354.03 Million | CN¥947.78K/day | CN¥- | CN¥- | ▲ +62 days |
| 2023 | 311 days | CN¥301.05 Million | CN¥966.62K/day | CN¥- | CN¥- | ▼ -107 days |
| 2022 | 419 days | CN¥405.98 Million | CN¥969.23K/day | CN¥- | CN¥- | ▼ -43 days |
| 2021 | 462 days | CN¥588.71 Million | CN¥1.27 Million/day | CN¥- | CN¥30.17 Million | ▲ +68 days |
| 2020 | 394 days | CN¥695.32 Million | CN¥1.76 Million/day | CN¥- | CN¥- | ▼ -38 days |
| 2019 | 432 days | CN¥573.44 Million | CN¥1.33 Million/day | CN¥- | CN¥10.91 Million | ▲ +36 days |
| 2018 | 396 days | CN¥514.85 Million | CN¥1.30 Million/day | CN¥- | CN¥- | ▼ -53 days |
| 2017 | 449 days | CN¥389.58 Million | CN¥867.48K/day | CN¥- | CN¥- | ▼ 0 days |
| 2016 | 449 days | CN¥296.86 Million | CN¥660.99K/day | CN¥- | CN¥- | — |