Sieyuan Electric Co Ltd (002028) — Defensive Interval Ratio

Latest as of March 2026: 312 days

Sieyuan Electric Co Ltd (002028) has a Defensive Interval Ratio of 312 days as of March 2026. Defensive assets of CN¥11.64 Billion (cash CN¥-, short-term investments CN¥3.84 Billion, receivables CN¥7.80 Billion) cover 312 days of daily cash needs of CN¥37.35 Million/day. See Sieyuan Electric Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

312 days
Days of operational coverage

Defensive Assets

CN¥11.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥37.35 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥13.63 Billion
CNY

Sieyuan Electric Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Sieyuan Electric Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 312 days, meaning defensive assets of CN¥11.64 Billion can fund 312 days of operations without new revenue. See debt-free asset ratio of Sieyuan Electric Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sieyuan Electric Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sieyuan Electric Co Ltd from 2001 to 2025, covering 25 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 how much is Sieyuan Electric Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 292 days CN¥11.02 Billion CN¥37.82 Million/day CN¥- CN¥2.84 Billion ▼ -75 days
2024 367 days CN¥10.67 Billion CN¥29.09 Million/day CN¥- CN¥2.65 Billion ▼ -10 days
2023 377 days CN¥8.10 Billion CN¥21.51 Million/day CN¥- CN¥1.61 Billion ▼ -29 days
2022 405 days CN¥6.68 Billion CN¥16.48 Million/day CN¥- CN¥1.15 Billion ▲ +66 days
2021 340 days CN¥4.66 Billion CN¥13.73 Million/day CN¥- CN¥161.17 Million ▲ +200 days
2020 140 days CN¥1.61 Billion CN¥11.54 Million/day CN¥- CN¥120.82 Million ▼ -210 days
2019 350 days CN¥3.46 Billion CN¥9.91 Million/day CN¥- CN¥283.71 Million ▼ -53 days
2018 403 days CN¥3.14 Billion CN¥7.79 Million/day CN¥- CN¥48.01 Million ▼ -120 days
2017 523 days CN¥3.21 Billion CN¥6.14 Million/day CN¥- CN¥510.00 Million ▲ +54 days
2016 469 days CN¥2.66 Billion CN¥5.66 Million/day CN¥- CN¥308.70K ▲ +38 days
2015 431 days CN¥2.41 Billion CN¥5.59 Million/day CN¥- CN¥139.64 Million ▼ -86 days
2014 517 days CN¥2.31 Billion CN¥4.46 Million/day CN¥- CN¥105.46 Million ▲ +76 days
2013 441 days CN¥1.83 Billion CN¥4.16 Million/day CN¥- CN¥92.33 Million ▼ -38 days
2012 479 days CN¥1.67 Billion CN¥3.49 Million/day CN¥- CN¥355.00 Million ▲ +15 days
2011 464 days CN¥1.18 Billion CN¥2.54 Million/day CN¥- CN¥314.10 Million ▲ +29 days
2010 435 days CN¥1.14 Billion CN¥2.63 Million/day CN¥- CN¥345.00 Million ▲ +114 days
2009 321 days CN¥694.82 Million CN¥2.16 Million/day CN¥- CN¥- ▲ +8 days
2008 314 days CN¥579.31 Million CN¥1.85 Million/day CN¥- CN¥- ▲ +103 days
2007 210 days CN¥462.46 Million CN¥2.20 Million/day CN¥- CN¥- ▲ +27 days
2006 183 days CN¥353.07 Million CN¥1.93 Million/day CN¥- CN¥- ▼ -58 days
2005 241 days CN¥224.97 Million CN¥934.11K/day CN¥- CN¥- ▼ -39 days
2004 280 days CN¥185.24 Million CN¥661.75K/day CN¥- CN¥- ▼ -85 days
2003 365 days CN¥47.21 Million CN¥129.23K/day CN¥- CN¥- ▲ +65 days
2002 300 days CN¥37.18 Million CN¥123.86K/day CN¥- CN¥- ▼ -80 days
2001 381 days CN¥38.59 Million CN¥101.42K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)