Misun Technology Co Ltd Defensive Interval Ratio
Misun Technology Co Ltd defensive interval ratio. Misun Technology Co Ltd (301577) has a Defensive Interval Ratio of 226 days as of March 2026. Defensive assets of CN¥242.78 Million (cash CN¥-, short-term investments CN¥60.92 Million, receivables CN¥181.87 Million) cover 226 days of daily cash needs of CN¥1.07 Million/day. See Misun Technology Co Ltd (301577) working capital ratio 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 Misun Technology Co Ltd (2021–2025)
Defensive interval ratio of Misun Technology Co Ltd from 2021 to 2025. This chart shows how Misun Technology Co Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 226 days, meaning defensive assets of CN¥242.78 Million can fund 226 days of operations without new revenue. Check asset resilience ratio of Misun Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
Misun Technology Co Ltd Defensive Interval Ratio by Year (2021–2025)
Misun Technology Co Ltd defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Misun Technology Co Ltd 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 how large is Misun Technology Co Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 147 days | CN¥132.24 Million | CN¥897.45K/day | CN¥- | CN¥873.91K | ▼ -172 days |
| 2024 | 319 days | CN¥186.08 Million | CN¥583.38K/day | CN¥- | CN¥25.02 Million | ▲ +51 days |
| 2023 | 268 days | CN¥141.66 Million | CN¥527.98K/day | CN¥- | CN¥15.00 Million | ▲ +65 days |
| 2022 | 203 days | CN¥140.52 Million | CN¥691.69K/day | CN¥- | CN¥- | ▼ -17 days |
| 2021 | 220 days | CN¥141.14 Million | CN¥641.22K/day | CN¥- | CN¥322.10K | — |