Shen Zhen Australis Electronic Technology Co.Ltd. (300940) — Defensive Interval Ratio
Shen Zhen Australis Electronic Technology Co.Ltd. (300940) has a Defensive Interval Ratio of 343 days as of September 2025. Defensive assets of CN¥372.60 Million (cash CN¥-, short-term investments CN¥8.87 Million, receivables CN¥363.72 Million) cover 343 days of daily cash needs of CN¥1.09 Million/day. Check 300940 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shen Zhen Australis Electronic Technology Co.Ltd. Defensive Interval Ratio (2016–2024)
This chart shows how Shen Zhen Australis Electronic Technology Co.Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 343 days, meaning defensive assets of CN¥372.60 Million can fund 343 days of operations without new revenue. Also explore 300940 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shen Zhen Australis Electronic Technology Co.Ltd. (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shen Zhen Australis Electronic Technology 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 how much is Shen Zhen Australis Electronic Technolog worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |