Skyworth Digital Co Ltd Defensive Interval Ratio
Skyworth Digital Co Ltd defensive interval ratio. 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. Explore Skyworth Digital Co Ltd long-term investment intensity 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 Skyworth Digital Co Ltd (1995–2024)
Defensive interval ratio of Skyworth Digital Co Ltd from 1995 to 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. Read Skyworth Digital Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Skyworth Digital Co Ltd Defensive Interval Ratio by Year (1995–2024)
Skyworth Digital Co Ltd defensive interval ratio by year from 1995 to 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. For the complete balance sheet picture, see Skyworth Digital Co Ltd asset portfolio.
| 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¥- | — |