Shenzhen Sunlord Electronics Co Ltd (002138) — Defensive Interval Ratio

Latest as of June 2026: 282 days

Shenzhen Sunlord Electronics Co Ltd (002138) has a Defensive Interval Ratio of 282 days as of June 2026. Defensive assets of CN¥2.99 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.99 Billion) cover 282 days of daily cash needs of CN¥10.60 Million/day.

Defensive Interval Ratio

282 days
Days of operational coverage

Defensive Assets

CN¥2.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.60 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.87 Billion
CNY

Shenzhen Sunlord Electronics Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Shenzhen Sunlord Electronics Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 282 days, meaning defensive assets of CN¥2.99 Billion can fund 282 days of operations without new revenue. For the complete balance sheet picture, see 002138 asset base.

Annual Defensive Interval Ratio for Shenzhen Sunlord Electronics Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Sunlord Electronics Co Ltd from 2004 to 2025, covering 22 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 002138 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)
2025 357 days CN¥3.32 Billion CN¥9.30 Million/day CN¥- CN¥- ▲ +9 days
2024 348 days CN¥3.07 Billion CN¥8.81 Million/day CN¥- CN¥- ▲ +57 days
2023 291 days CN¥2.71 Billion CN¥9.31 Million/day CN¥- CN¥- ▼ -33 days
2022 324 days CN¥2.13 Billion CN¥6.55 Million/day CN¥- CN¥7.02 Million ▼ -1 days
2021 325 days CN¥1.99 Billion CN¥6.13 Million/day CN¥- CN¥- ▲ +34 days
2020 291 days CN¥1.59 Billion CN¥5.47 Million/day CN¥- CN¥- ▼ -7 days
2019 298 days CN¥1.21 Billion CN¥4.04 Million/day CN¥- CN¥- ▼ -194 days
2018 492 days CN¥993.62 Million CN¥2.02 Million/day CN¥- CN¥- ▼ -22 days
2017 513 days CN¥914.80 Million CN¥1.78 Million/day CN¥- CN¥- ▲ +265 days
2016 249 days CN¥838.04 Million CN¥3.37 Million/day CN¥- CN¥- ▼ -81 days
2015 329 days CN¥603.47 Million CN¥1.83 Million/day CN¥- CN¥- ▼ -63 days
2014 392 days CN¥548.27 Million CN¥1.40 Million/day CN¥- CN¥60.00 Million ▲ +168 days
2013 224 days CN¥409.08 Million CN¥1.83 Million/day CN¥- CN¥- ▼ -82 days
2012 306 days CN¥294.03 Million CN¥961.81K/day CN¥- CN¥- ▼ -142 days
2011 448 days CN¥189.13 Million CN¥422.01K/day CN¥- CN¥- ▲ +296 days
2010 152 days CN¥134.99 Million CN¥885.92K/day CN¥- CN¥- ▼ -216 days
2009 368 days CN¥94.69 Million CN¥257.37K/day CN¥- CN¥- ▲ +91 days
2008 277 days CN¥83.61 Million CN¥301.63K/day CN¥- CN¥- ▼ -416 days
2007 693 days CN¥56.38 Million CN¥81.37K/day CN¥- CN¥- ▲ +346 days
2006 347 days CN¥42.76 Million CN¥123.39K/day CN¥- CN¥- ▼ -285 days
2005 632 days CN¥46.96 Million CN¥74.31K/day CN¥- CN¥1.01 Million ▲ +123 days
2004 509 days CN¥38.02 Million CN¥74.73K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)