Shenzhen Chuangyitong Technology Co.Ltd. (300991) — Defensive Interval Ratio

Latest as of March 2026: 118 days

Shenzhen Chuangyitong Technology Co.Ltd. (300991) has a Defensive Interval Ratio of 118 days as of March 2026. Defensive assets of CN¥156.01 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥156.01 Million) cover 118 days of daily cash needs of CN¥1.32 Million/day. Check Shenzhen Chuangyitong Technology Co.Ltd. (300991) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

CN¥156.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥481.33 Million
CNY

Shenzhen Chuangyitong Technology Co.Ltd. Defensive Interval Ratio (2014–2025)

This chart shows how Shenzhen Chuangyitong Technology Co.Ltd.'s Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 118 days, meaning defensive assets of CN¥156.01 Million can fund 118 days of operations without new revenue. Also explore net asset growth rate of Shenzhen Chuangyitong Technology Co.Ltd. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Chuangyitong Technology Co.Ltd. (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Chuangyitong Technology Co.Ltd. from 2014 to 2025, 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 300991 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 130 days CN¥210.54 Million CN¥1.62 Million/day CN¥- CN¥- ▼ -38 days
2024 168 days CN¥263.94 Million CN¥1.57 Million/day CN¥- CN¥- ▼ -22 days
2023 190 days CN¥277.15 Million CN¥1.46 Million/day CN¥- CN¥39.00 Million ▲ +1 days
2022 188 days CN¥202.01 Million CN¥1.07 Million/day CN¥- CN¥53.00 Million ▼ -119 days
2021 307 days CN¥178.58 Million CN¥580.94K/day CN¥- CN¥40.00 Million ▲ +130 days
2020 178 days CN¥155.77 Million CN¥877.37K/day CN¥- CN¥- ▼ -109 days
2019 287 days CN¥153.25 Million CN¥534.18K/day CN¥- CN¥- ▲ +6 days
2018 281 days CN¥134.67 Million CN¥479.26K/day CN¥- CN¥- ▼ -85 days
2017 366 days CN¥121.56 Million CN¥332.28K/day CN¥- CN¥- ▲ +27 days
2016 339 days CN¥67.20 Million CN¥198.06K/day CN¥- CN¥- ▼ -67 days
2015 406 days CN¥48.10 Million CN¥118.45K/day CN¥- CN¥- ▲ +138 days
2014 268 days CN¥23.18 Million CN¥86.46K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)