Skyworth Digital Co Ltd (000810) — Defensive Interval Ratio

Latest as of September 2025: 255 days

Skyworth Digital Co Ltd (000810) has a Defensive Interval Ratio of 255 days as of September 2025. Defensive assets of CN¥3.16 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.16 Billion) cover 255 days of daily cash needs of CN¥12.38 Million/day.

Defensive Interval Ratio

255 days
Days of operational coverage

Defensive Assets

CN¥3.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.38 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.52 Billion
CNY

Skyworth Digital Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Skyworth Digital Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 255 days, meaning defensive assets of CN¥3.16 Billion can fund 255 days of operations without new revenue. For the complete balance sheet picture, see Skyworth Digital Co Ltd (000810) total assets.

Annual Defensive Interval Ratio for Skyworth Digital Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Skyworth Digital Co Ltd from 1995 to 2024, 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. See 000810 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)
2024 282 days CN¥3.09 Billion CN¥10.93 Million/day CN¥- CN¥- ▲ +35 days
2023 248 days CN¥3.33 Billion CN¥13.46 Million/day CN¥- CN¥- ▼ -15 days
2022 263 days CN¥3.35 Billion CN¥12.72 Million/day CN¥- CN¥- ▲ +26 days
2021 237 days CN¥3.59 Billion CN¥15.14 Million/day CN¥- CN¥-57.60 Million ▼ -41 days
2020 278 days CN¥3.71 Billion CN¥13.33 Million/day CN¥- CN¥-75.65 Million ▼ -80 days
2019 359 days CN¥5.43 Billion CN¥15.13 Million/day CN¥- CN¥-75.18 Million ▲ +30 days
2018 329 days CN¥4.58 Billion CN¥13.93 Million/day CN¥- CN¥25.75 Million ▲ +13 days
2017 316 days CN¥3.87 Billion CN¥12.23 Million/day CN¥- CN¥-140.58 Million ▲ +40 days
2016 277 days CN¥2.70 Billion CN¥9.75 Million/day CN¥- CN¥1.67 Million ▼ -113 days
2015 390 days CN¥2.83 Billion CN¥7.25 Million/day CN¥- CN¥-12.40 Million ▼ -140 days
2014 530 days CN¥2.38 Billion CN¥4.48 Million/day CN¥- CN¥50.00 Million ▲ +355 days
2013 175 days CN¥205.42 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +32 days
2012 143 days CN¥187.11 Million CN¥1.31 Million/day CN¥- CN¥- ▲ +14 days
2011 129 days CN¥226.08 Million CN¥1.76 Million/day CN¥- CN¥- ▲ +54 days
2010 74 days CN¥109.74 Million CN¥1.48 Million/day CN¥- CN¥- ▼ -23 days
2009 97 days CN¥139.48 Million CN¥1.44 Million/day CN¥- CN¥- ▲ +44 days
2008 53 days CN¥83.59 Million CN¥1.57 Million/day CN¥- CN¥- ▲ +30 days
2007 23 days CN¥37.52 Million CN¥1.62 Million/day CN¥- CN¥- ▼ -28 days
2006 51 days CN¥61.22 Million CN¥1.20 Million/day CN¥- CN¥- ▲ +24 days
2005 27 days CN¥29.00 Million CN¥1.08 Million/day CN¥- CN¥- ▲ +23 days
2004 4 days CN¥5.06 Million CN¥1.30 Million/day CN¥- CN¥- ▼ -54 days
2003 58 days CN¥61.92 Million CN¥1.06 Million/day CN¥- CN¥- ▼ -41 days
2002 99 days CN¥70.92 Million CN¥717.52K/day CN¥- CN¥- ▲ +37 days
2001 62 days CN¥36.77 Million CN¥592.97K/day CN¥- CN¥- ▲ +62 days
2000 0 days CN¥184.97K CN¥413.93K/day CN¥- CN¥- ▼ -1 days
1999 1 days CN¥708.64K CN¥524.62K/day CN¥- CN¥- ▼ -6 days
1998 8 days CN¥4.23 Million CN¥545.39K/day CN¥- CN¥- ▼ -93 days
1997 101 days CN¥52.70 Million CN¥522.71K/day CN¥- CN¥- ▼ -9 days
1996 110 days CN¥59.89 Million CN¥545.89K/day CN¥- CN¥2.00 Million ▼ -49 days
1995 158 days CN¥59.55 Million CN¥376.13K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)