Shijihengtong Technology Co. Ltd. A (301428) — Defensive Interval Ratio
Shijihengtong Technology Co. Ltd. A (301428) has a Defensive Interval Ratio of 148 days as of June 2025. Defensive assets of CN¥423.26 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥423.26 Million) cover 148 days of daily cash needs of CN¥2.87 Million/day. Check 301428 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shijihengtong Technology Co. Ltd. A Defensive Interval Ratio (2021–2024)
This chart shows how Shijihengtong Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 148 days, meaning defensive assets of CN¥423.26 Million can fund 148 days of operations without new revenue. Also explore 301428 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shijihengtong Technology Co. Ltd. A (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shijihengtong Technology Co. Ltd. A from 2021 to 2024, covering 4 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 301428 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |