Shengyi Technology Co Ltd Defensive Interval Ratio
Shengyi Technology Co Ltd defensive interval ratio. Shengyi Technology Co Ltd (600183) has a Defensive Interval Ratio of 333 days as of March 2026. Defensive assets of CN¥11.26 Billion (cash CN¥-, short-term investments CN¥1.44 Billion, receivables CN¥9.82 Billion) cover 333 days of daily cash needs of CN¥33.84 Million/day. Explore long-term investment intensity of Shengyi Technology Co Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shengyi Technology Co Ltd (1996–2025)
Defensive interval ratio of Shengyi Technology Co Ltd from 1996 to 2025. This chart shows how Shengyi Technology Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 333 days, meaning defensive assets of CN¥11.26 Billion can fund 333 days of operations without new revenue. Read 600183 current and long-term liabilities for a breakdown of total debt and financial obligations.
Shengyi Technology Co Ltd Defensive Interval Ratio by Year (1996–2025)
Shengyi Technology Co Ltd defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shengyi Technology Co Ltd from 1996 to 2025, covering 30 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 600183 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 310 days | CN¥10.27 Billion | CN¥33.09 Million/day | CN¥- | CN¥748.00 Million | ▼ -29 days |
| 2024 | 340 days | CN¥9.17 Billion | CN¥26.98 Million/day | CN¥- | CN¥130.42 Million | ▲ +10 days |
| 2023 | 330 days | CN¥6.60 Billion | CN¥19.99 Million/day | CN¥- | CN¥62.17 Million | ▼ -3 days |
| 2022 | 333 days | CN¥6.72 Billion | CN¥20.21 Million/day | CN¥- | CN¥79.59 Million | ▼ -41 days |
| 2021 | 374 days | CN¥7.43 Billion | CN¥19.87 Million/day | CN¥- | CN¥180.28 Million | ▲ +45 days |
| 2020 | 329 days | CN¥6.13 Billion | CN¥18.64 Million/day | CN¥- | CN¥123.34 Million | ▼ -46 days |
| 2019 | 375 days | CN¥5.40 Billion | CN¥14.40 Million/day | CN¥- | CN¥119.06 Million | ▼ -77 days |
| 2018 | 452 days | CN¥4.68 Billion | CN¥10.35 Million/day | CN¥- | CN¥90.37 Million | ▲ +47 days |
| 2017 | 405 days | CN¥4.54 Billion | CN¥11.20 Million/day | CN¥- | CN¥122.39 Million | ▲ +61 days |
| 2016 | 345 days | CN¥3.47 Billion | CN¥10.08 Million/day | CN¥- | CN¥73.12 Million | ▼ -5 days |
| 2015 | 349 days | CN¥3.20 Billion | CN¥9.15 Million/day | CN¥- | CN¥78.54 Million | ▲ +39 days |
| 2014 | 310 days | CN¥2.91 Billion | CN¥9.38 Million/day | CN¥- | CN¥- | ▼ -50 days |
| 2013 | 361 days | CN¥2.79 Billion | CN¥7.73 Million/day | CN¥- | CN¥- | ▼ -36 days |
| 2012 | 397 days | CN¥2.36 Billion | CN¥5.94 Million/day | CN¥- | CN¥- | ▲ +39 days |
| 2011 | 358 days | CN¥2.11 Billion | CN¥5.89 Million/day | CN¥- | CN¥- | ▲ +50 days |
| 2010 | 308 days | CN¥2.03 Billion | CN¥6.60 Million/day | CN¥- | CN¥- | ▼ -16 days |
| 2009 | 324 days | CN¥1.55 Billion | CN¥4.77 Million/day | CN¥- | CN¥- | ▲ +37 days |
| 2008 | 287 days | CN¥1.42 Billion | CN¥4.94 Million/day | CN¥- | CN¥- | ▲ +11 days |
| 2007 | 276 days | CN¥1.67 Billion | CN¥6.06 Million/day | CN¥- | CN¥- | ▼ -26 days |
| 2006 | 302 days | CN¥1.14 Billion | CN¥3.79 Million/day | CN¥- | CN¥- | ▲ +37 days |
| 2005 | 265 days | CN¥1.04 Billion | CN¥3.93 Million/day | CN¥- | CN¥- | ▼ -39 days |
| 2004 | 304 days | CN¥791.79 Million | CN¥2.61 Million/day | CN¥- | CN¥- | ▲ +11 days |
| 2003 | 293 days | CN¥607.39 Million | CN¥2.08 Million/day | CN¥- | CN¥- | ▼ -105 days |
| 2002 | 397 days | CN¥434.31 Million | CN¥1.09 Million/day | CN¥- | CN¥- | ▼ -394 days |
| 2001 | 791 days | CN¥359.66 Million | CN¥454.75K/day | CN¥- | CN¥- | ▲ +759 days |
| 2000 | 32 days | CN¥46.30 Million | CN¥1.44 Million/day | CN¥- | CN¥- | ▼ -36 days |
| 1999 | 69 days | CN¥99.87 Million | CN¥1.45 Million/day | CN¥- | CN¥99.87 Million | ▲ +40 days |
| 1998 | 29 days | CN¥32.14 Million | CN¥1.12 Million/day | CN¥- | CN¥- | ▲ +28 days |
| 1997 | 1 days | CN¥575.37K | CN¥1.00 Million/day | CN¥- | CN¥- | ▲ +0 days |
| 1996 | 0 days | CN¥95.54K | CN¥600.66K/day | CN¥- | CN¥- | — |