Shenzhen Kingdom SCI Tech Co Ltd (600446) — Defensive Interval Ratio

Latest as of March 2026: 318 days

Shenzhen Kingdom SCI Tech Co Ltd (600446) has a Defensive Interval Ratio of 318 days as of March 2026. Defensive assets of CN¥1.42 Billion (cash CN¥-, short-term investments CN¥1.13 Billion, receivables CN¥294.27 Million) cover 318 days of daily cash needs of CN¥4.47 Million/day. See Shenzhen Kingdom SCI Tech Co Ltd (600446) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

318 days
Days of operational coverage

Defensive Assets

CN¥1.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.47 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.63 Billion
CNY

Shenzhen Kingdom SCI Tech Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Shenzhen Kingdom SCI Tech Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 318 days, meaning defensive assets of CN¥1.42 Billion can fund 318 days of operations without new revenue. See Shenzhen Kingdom SCI Tech Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Kingdom SCI Tech Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Kingdom SCI Tech Co Ltd from 2000 to 2025, covering 26 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 600446 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 310 days CN¥1.46 Billion CN¥4.70 Million/day CN¥- CN¥1.21 Billion ▼ -64 days
2024 373 days CN¥2.01 Billion CN¥5.38 Million/day CN¥- CN¥844.41 Million ▲ +42 days
2023 331 days CN¥2.41 Billion CN¥7.28 Million/day CN¥- CN¥837.04 Million ▲ +95 days
2022 236 days CN¥1.78 Billion CN¥7.53 Million/day CN¥- CN¥229.42 Million ▲ +2 days
2021 235 days CN¥1.78 Billion CN¥7.59 Million/day CN¥- CN¥318.81 Million ▲ +31 days
2020 203 days CN¥1.20 Billion CN¥5.88 Million/day CN¥- CN¥99.41 Million ▼ -24 days
2019 227 days CN¥1.09 Billion CN¥4.81 Million/day CN¥- CN¥100.43 Million ▲ +34 days
2018 193 days CN¥873.89 Million CN¥4.53 Million/day CN¥- CN¥102.60 Million ▲ +59 days
2017 134 days CN¥683.35 Million CN¥5.09 Million/day CN¥- CN¥- ▼ -1 days
2016 135 days CN¥534.73 Million CN¥3.97 Million/day CN¥- CN¥6.73 Million ▲ +33 days
2015 101 days CN¥425.03 Million CN¥4.20 Million/day CN¥- CN¥19.36 Million ▼ -16 days
2014 117 days CN¥292.76 Million CN¥2.49 Million/day CN¥- CN¥10.00 Million ▲ +9 days
2013 109 days CN¥285.57 Million CN¥2.63 Million/day CN¥- CN¥- ▼ -90 days
2012 199 days CN¥297.67 Million CN¥1.50 Million/day CN¥- CN¥600.68K ▲ +22 days
2011 177 days CN¥245.68 Million CN¥1.39 Million/day CN¥- CN¥11.00K ▼ -5 days
2010 182 days CN¥176.57 Million CN¥968.70K/day CN¥- CN¥79.85K ▲ +80 days
2009 102 days CN¥99.64 Million CN¥976.17K/day CN¥- CN¥91.67K ▲ +9 days
2008 93 days CN¥68.05 Million CN¥730.08K/day CN¥- CN¥54.52K ▼ -34 days
2007 127 days CN¥123.29 Million CN¥972.42K/day CN¥- CN¥4.58 Million ▼ -181 days
2006 308 days CN¥190.94 Million CN¥619.54K/day CN¥- CN¥33.00 Million ▲ +24 days
2005 284 days CN¥121.74 Million CN¥428.94K/day CN¥- CN¥37.83 Million ▼ -84 days
2004 367 days CN¥141.44 Million CN¥384.94K/day CN¥- CN¥62.26 Million ▲ +233 days
2003 134 days CN¥25.40 Million CN¥188.85K/day CN¥- CN¥- ▲ +46 days
2002 89 days CN¥20.83 Million CN¥234.20K/day CN¥- CN¥- ▼ -72 days
2001 161 days CN¥38.16 Million CN¥237.38K/day CN¥- CN¥- ▲ +102 days
2000 59 days CN¥15.83 Million CN¥270.62K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)