Henan Shijia Photons Technology Co Ltd (688313) — Defensive Interval Ratio
Henan Shijia Photons Technology Co Ltd (688313) has a Defensive Interval Ratio of 237 days as of September 2025. Defensive assets of CN¥628.34 Million (cash CN¥-, short-term investments CN¥10.00 Million, receivables CN¥618.34 Million) cover 237 days of daily cash needs of CN¥2.65 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Henan Shijia Photons Technology Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Henan Shijia Photons Technology Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 237 days, meaning defensive assets of CN¥628.34 Million can fund 237 days of operations without new revenue. For the complete balance sheet picture, see Henan Shijia Photons Technology Co Ltd balance sheet assets.
Annual Defensive Interval Ratio for Henan Shijia Photons Technology Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Henan Shijia Photons Technology Co Ltd from 2017 to 2024, covering 8 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 working capital position of Henan Shijia Photons Technology Co Ltd 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) |
|---|---|---|---|---|---|---|
| 2024 | 395 days | CN¥538.69 Million | CN¥1.36 Million/day | CN¥- | CN¥70.09 Million | ▼ -436 days |
| 2023 | 831 days | CN¥510.29 Million | CN¥614.05K/day | CN¥- | CN¥161.95 Million | ▼ -49 days |
| 2022 | 880 days | CN¥629.31 Million | CN¥715.24K/day | CN¥- | CN¥262.30 Million | ▲ +388 days |
| 2021 | 492 days | CN¥360.05 Million | CN¥731.62K/day | CN¥- | CN¥10.00 Million | ▼ -666 days |
| 2020 | 1158 days | CN¥707.10 Million | CN¥610.43K/day | CN¥- | CN¥434.79 Million | ▲ +536 days |
| 2019 | 622 days | CN¥324.39 Million | CN¥521.61K/day | CN¥- | CN¥81.39 Million | ▲ +153 days |
| 2018 | 469 days | CN¥294.40 Million | CN¥627.23K/day | CN¥- | CN¥- | ▲ +63 days |
| 2017 | 407 days | CN¥243.87 Million | CN¥599.55K/day | CN¥- | CN¥- | — |