Misun Technology Co Ltd (301577) — Defensive Interval Ratio

Latest as of March 2026: 226 days

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) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

226 days
Days of operational coverage

Defensive Assets

CN¥242.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.07 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥391.54 Million
CNY

Misun Technology Co Ltd Defensive Interval Ratio (2021–2025)

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. See how leveraged is Misun Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Misun Technology Co Ltd (2021–2025)

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 live market cap and the full company financial profile, see 301577 market cap.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)