Misun Technology Co Ltd (301577) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see 301577 current and non-current assets.
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. See 301577 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |