Chengdu Shengbang Seals Co.Ltd. (301233) — Defensive Interval Ratio

Latest as of March 2026: 2074 days

Chengdu Shengbang Seals Co.Ltd. (301233) has a Defensive Interval Ratio of 2074 days as of March 2026. Defensive assets of CN¥416.74 Million (cash CN¥-, short-term investments CN¥247.09 Million, receivables CN¥169.65 Million) cover 2074 days of daily cash needs of CN¥200.95K/day. Check tangible net worth ratio of Chengdu Shengbang Seals Co.Ltd. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2074 days
Days of operational coverage

Defensive Assets

CN¥416.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥200.95K
Current Liabilities ÷ 365

Current Liabilities

CN¥73.35 Million
CNY

Chengdu Shengbang Seals Co.Ltd. Defensive Interval Ratio (2019–2025)

This chart shows how Chengdu Shengbang Seals Co.Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 2074 days, meaning defensive assets of CN¥416.74 Million can fund 2074 days of operations without new revenue. Also explore 301233 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chengdu Shengbang Seals Co.Ltd. (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chengdu Shengbang Seals Co.Ltd. from 2019 to 2025, covering 7 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 Chengdu Shengbang Seals Co.Ltd. market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1753 days CN¥426.63 Million CN¥243.31K/day CN¥- CN¥247.49 Million ▲ +339 days
2024 1414 days CN¥356.91 Million CN¥252.41K/day CN¥- CN¥198.47 Million ▼ -171 days
2023 1585 days CN¥548.33 Million CN¥345.97K/day CN¥- CN¥389.19 Million ▲ +71 days
2022 1514 days CN¥410.08 Million CN¥270.82K/day CN¥- CN¥273.21 Million ▲ +1079 days
2021 435 days CN¥115.57 Million CN¥265.69K/day CN¥- CN¥134.97K ▼ -57 days
2020 492 days CN¥116.42 Million CN¥236.71K/day CN¥- CN¥103.14K ▲ +153 days
2019 339 days CN¥102.67 Million CN¥303.24K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)