Shijihengtong Technology Co. Ltd. A Defensive Interval Ratio
Shijihengtong Technology Co. Ltd. A defensive interval ratio. Shijihengtong Technology Co. Ltd. A (301428) has a Defensive Interval Ratio of 110 days as of March 2026. Defensive assets of CN¥408.04 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥408.04 Million) cover 110 days of daily cash needs of CN¥3.71 Million/day. See Shijihengtong Technology Co. Ltd. A 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 Shijihengtong Technology Co. Ltd. A (2021–2025)
Defensive interval ratio of Shijihengtong Technology Co. Ltd. A from 2021 to 2025. This chart shows how Shijihengtong Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 110 days, meaning defensive assets of CN¥408.04 Million can fund 110 days of operations without new revenue. Read Shijihengtong Technology Co. Ltd. A (301428) total liabilities for a breakdown of total debt and financial obligations.
Shijihengtong Technology Co. Ltd. A Defensive Interval Ratio by Year (2021–2025)
Shijihengtong Technology Co. Ltd. A defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shijihengtong Technology Co. Ltd. A from 2021 to 2025, covering 5 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 Shijihengtong Technology Co. Ltd. A (301428) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 93 days | CN¥366.82 Million | CN¥3.96 Million/day | CN¥- | CN¥- | ▼ -75 days |
| 2024 | 168 days | CN¥393.41 Million | CN¥2.35 Million/day | CN¥- | CN¥- | ▼ -35 days |
| 2023 | 203 days | CN¥308.03 Million | CN¥1.52 Million/day | CN¥- | CN¥502.84K | ▼ -38 days |
| 2022 | 241 days | CN¥272.46 Million | CN¥1.13 Million/day | CN¥- | CN¥- | ▼ -66 days |
| 2021 | 307 days | CN¥349.23 Million | CN¥1.14 Million/day | CN¥- | CN¥- | — |