Shentong Technology Group Co Ltd (605228) — Defensive Interval Ratio
Shentong Technology Group Co Ltd (605228) has a Defensive Interval Ratio of 411 days as of March 2026. Defensive assets of CN¥785.76 Million (cash CN¥-, short-term investments CN¥372.95 Million, receivables CN¥412.80 Million) cover 411 days of daily cash needs of CN¥1.91 Million/day. Check tangible net worth ratio of Shentong Technology Group Co Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shentong Technology Group Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Shentong Technology Group Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 411 days, meaning defensive assets of CN¥785.76 Million can fund 411 days of operations without new revenue. Also explore Shentong Technology Group Co Ltd (605228) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shentong Technology Group Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shentong Technology Group Co Ltd from 2016 to 2025, covering 10 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 605228 company net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 265 days | CN¥563.06 Million | CN¥2.12 Million/day | CN¥- | CN¥60.01 Million | ▼ -16 days |
| 2024 | 281 days | CN¥556.88 Million | CN¥1.98 Million/day | CN¥- | CN¥- | ▲ +20 days |
| 2023 | 261 days | CN¥630.67 Million | CN¥2.42 Million/day | CN¥- | CN¥1.56 Million | ▼ -22 days |
| 2022 | 283 days | CN¥549.38 Million | CN¥1.94 Million/day | CN¥- | CN¥14.05 Million | ▼ -19 days |
| 2021 | 302 days | CN¥497.53 Million | CN¥1.65 Million/day | CN¥- | CN¥- | ▲ +59 days |
| 2020 | 242 days | CN¥597.56 Million | CN¥2.47 Million/day | CN¥- | CN¥- | ▲ +43 days |
| 2019 | 199 days | CN¥517.43 Million | CN¥2.59 Million/day | CN¥- | CN¥- | ▲ +33 days |
| 2018 | 167 days | CN¥508.98 Million | CN¥3.06 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 2017 | 162 days | CN¥459.79 Million | CN¥2.83 Million/day | CN¥- | CN¥- | ▼ -24 days |
| 2016 | 187 days | CN¥508.32 Million | CN¥2.73 Million/day | CN¥- | CN¥- | — |