ShenZhen QiangRui Precision Technology Co. Ltd. (301128) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see ShenZhen QiangRui Precision Technology C assets under control.
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. See ShenZhen QiangRui Precision Technology C (301128) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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¥- | — |