Misun Technology Co Ltd (301577) — Defensive Interval Ratio

Latest as of June 2025: 271 days

Misun Technology Co Ltd (301577) has a Defensive Interval Ratio of 271 days as of June 2025. Defensive assets of CN¥181.89 Million (cash CN¥-, short-term investments CN¥20.88 Million, receivables CN¥161.00 Million) cover 271 days of daily cash needs of CN¥670.75K/day. Check Misun Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

271 days
Days of operational coverage

Defensive Assets

CN¥181.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥670.75K
Current Liabilities ÷ 365

Current Liabilities

CN¥244.82 Million
CNY

Misun Technology Co Ltd Defensive Interval Ratio (2021–2024)

This chart shows how Misun Technology Co Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 271 days, meaning defensive assets of CN¥181.89 Million can fund 271 days of operations without new revenue. Also explore net asset growth rate of Misun Technology Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Misun Technology Co Ltd (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Misun Technology Co Ltd 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 301577 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)