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. Check Anhui Shiny Electronic Technology Compan (300956) tangible equity ratio to evaluate the tangible quality of 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. Also explore 300956 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Anhui Shiny Electronic Technology Compan market cap and net worth.
| 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¥- | — |