ShenZhen QiangRui Precision Technology Co. Ltd. (301128) — Defensive Interval Ratio

Latest as of March 2026: 233 days

ShenZhen QiangRui Precision Technology Co. Ltd. (301128) has a Defensive Interval Ratio of 233 days as of March 2026. Defensive assets of CN¥789.16 Million (cash CN¥-, short-term investments CN¥50.23 Million, receivables CN¥738.93 Million) cover 233 days of daily cash needs of CN¥3.39 Million/day. Check 301128 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

233 days
Days of operational coverage

Defensive Assets

CN¥789.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.24 Billion
CNY

ShenZhen QiangRui Precision Technology Co. Ltd. Defensive Interval Ratio (2017–2025)

This chart shows how ShenZhen QiangRui Precision Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 233 days, meaning defensive assets of CN¥789.16 Million can fund 233 days of operations without new revenue. Also explore ShenZhen QiangRui Precision Technology C (301128) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ShenZhen QiangRui Precision Technology Co. Ltd. (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for ShenZhen QiangRui Precision Technology Co. Ltd. from 2017 to 2025, covering 9 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 ShenZhen QiangRui Precision Technology C stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 290 days CN¥669.53 Million CN¥2.31 Million/day CN¥- CN¥51.25 Million ▼ -58 days
2024 348 days CN¥558.17 Million CN¥1.60 Million/day CN¥- CN¥40.59 Million ▼ -652 days
2023 1000 days CN¥655.17 Million CN¥654.99K/day CN¥- CN¥307.70 Million ▼ -175 days
2022 1176 days CN¥305.00 Million CN¥259.42K/day CN¥- CN¥127.85 Million ▲ +417 days
2021 759 days CN¥163.25 Million CN¥215.16K/day CN¥- CN¥- ▼ -174 days
2020 932 days CN¥143.19 Million CN¥153.58K/day CN¥- CN¥- ▲ +500 days
2019 432 days CN¥113.76 Million CN¥263.42K/day CN¥- CN¥- ▼ -4 days
2018 436 days CN¥96.44 Million CN¥221.25K/day CN¥- CN¥- ▲ +71 days
2017 365 days CN¥46.13 Million CN¥126.49K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)