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 249 days as of March 2026. Defensive assets of CN¥236.19 Million (cash CN¥-, short-term investments CN¥15.15 Million, receivables CN¥221.05 Million) cover 249 days of daily cash needs of CN¥950.24K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shen Zhen Australis Electronic Technology Co.Ltd. Defensive Interval Ratio (2016–2025)
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 March 2026, the ratio stands at 249 days, meaning defensive assets of CN¥236.19 Million can fund 249 days of operations without new revenue. For the complete balance sheet picture, see Shen Zhen Australis Electronic Technolog total assets.
Annual Defensive Interval Ratio for Shen Zhen Australis Electronic Technology Co.Ltd. (2016–2025)
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. See 300940 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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¥- | — |