Anhui Shiny Electronic Technology Company Limited (300956) — Defensive Interval Ratio
Anhui Shiny Electronic Technology Company Limited (300956) has a Defensive Interval Ratio of 178 days as of June 2025. Defensive assets of CN¥793.73 Million (cash CN¥-, short-term investments CN¥54.96K, receivables CN¥793.67 Million) cover 178 days of daily cash needs of CN¥4.45 Million/day. See how liquid is Anhui Shiny Electronic Technology Compan's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Anhui Shiny Electronic Technology Company Limited Defensive Interval Ratio (2019–2024)
This chart shows how Anhui Shiny Electronic Technology Company Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 178 days, meaning defensive assets of CN¥793.73 Million can fund 178 days of operations without new revenue. See debt-free asset ratio of Anhui Shiny Electronic Technology Compan to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Anhui Shiny Electronic Technology Company Limited (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Anhui Shiny Electronic Technology Company Limited from 2019 to 2024, covering 6 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 Anhui Shiny Electronic Technology Compan.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 198 days | CN¥752.18 Million | CN¥3.80 Million/day | CN¥- | CN¥30.14 Million | ▼ -53 days |
| 2023 | 251 days | CN¥683.40 Million | CN¥2.72 Million/day | CN¥- | CN¥120.14 Million | ▼ -120 days |
| 2022 | 371 days | CN¥618.61 Million | CN¥1.67 Million/day | CN¥- | CN¥208.74 Million | ▲ +111 days |
| 2021 | 260 days | CN¥705.30 Million | CN¥2.71 Million/day | CN¥- | CN¥- | ▲ +2 days |
| 2020 | 258 days | CN¥673.98 Million | CN¥2.62 Million/day | CN¥- | CN¥7.17 Million | ▼ -34 days |
| 2019 | 292 days | CN¥557.47 Million | CN¥1.91 Million/day | CN¥- | CN¥- | — |