ShenZhen QiangRui Precision Technology Co. Ltd. Defensive Interval Ratio
ShenZhen QiangRui Precision Technology Co. Ltd. defensive interval ratio. ShenZhen QiangRui Precision Technology Co. Ltd. (301128) has a Defensive Interval Ratio of 279 days as of June 2026. Defensive assets of CN¥1.08 Billion (cash CN¥-, short-term investments CN¥30.23 Million, receivables CN¥1.05 Billion) cover 279 days of daily cash needs of CN¥3.86 Million/day. See ShenZhen QiangRui Precision Technology C working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ShenZhen QiangRui Precision Technology Co. Ltd. (2017–2025)
Defensive interval ratio of ShenZhen QiangRui Precision Technology Co. Ltd. from 2017 to 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 June 2026, the ratio stands at 279 days, meaning defensive assets of CN¥1.08 Billion can fund 279 days of operations without new revenue. Check financial resilience of ShenZhen QiangRui Precision Technology C to evaluate the company's liquid asset resilience ratio.
ShenZhen QiangRui Precision Technology Co. Ltd. Defensive Interval Ratio by Year (2017–2025)
ShenZhen QiangRui Precision Technology Co. Ltd. defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see ShenZhen QiangRui Precision Technology C balance sheet assets.
| 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¥- | — |