Shenzhen Tongye Technology Co.Ltd. (300960) — Defensive Interval Ratio
Shenzhen Tongye Technology Co.Ltd. (300960) has a Defensive Interval Ratio of 452 days as of September 2025. Defensive assets of CN¥458.41 Million (cash CN¥-, short-term investments CN¥70.00 Million, receivables CN¥388.41 Million) cover 452 days of daily cash needs of CN¥1.01 Million/day. Check Shenzhen Tongye Technology Co.Ltd. 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
Shenzhen Tongye Technology Co.Ltd. Defensive Interval Ratio (2013–2024)
This chart shows how Shenzhen Tongye Technology Co.Ltd.'s Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 452 days, meaning defensive assets of CN¥458.41 Million can fund 452 days of operations without new revenue. Also explore Shenzhen Tongye Technology Co.Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shenzhen Tongye Technology Co.Ltd. (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Tongye Technology Co.Ltd. from 2013 to 2024, covering 12 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 300960 market cap.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 425 days | CN¥368.85 Million | CN¥867.59K/day | CN¥- | CN¥15.00 Million | ▼ -85 days |
| 2023 | 510 days | CN¥351.11 Million | CN¥688.81K/day | CN¥- | CN¥- | ▲ +42 days |
| 2022 | 467 days | CN¥299.09 Million | CN¥640.03K/day | CN¥- | CN¥- | ▼ -59 days |
| 2021 | 527 days | CN¥366.07 Million | CN¥695.24K/day | CN¥- | CN¥50.00 Million | ▲ +90 days |
| 2020 | 436 days | CN¥279.33 Million | CN¥640.27K/day | CN¥- | CN¥20.00 Million | ▲ +27 days |
| 2019 | 409 days | CN¥284.43 Million | CN¥695.13K/day | CN¥- | CN¥20.00 Million | ▼ -28 days |
| 2018 | 437 days | CN¥277.37 Million | CN¥634.13K/day | CN¥- | CN¥- | ▲ +98 days |
| 2017 | 340 days | CN¥184.92 Million | CN¥544.37K/day | CN¥- | CN¥- | ▲ +0 days |
| 2016 | 339 days | CN¥160.75 Million | CN¥473.88K/day | CN¥- | CN¥- | ▼ -82 days |
| 2015 | 422 days | CN¥157.47 Million | CN¥373.52K/day | CN¥- | CN¥- | ▲ +121 days |
| 2014 | 301 days | CN¥110.18 Million | CN¥366.32K/day | CN¥- | CN¥- | ▼ -119 days |
| 2013 | 420 days | CN¥131.18 Million | CN¥312.60K/day | CN¥- | CN¥- | — |