SZZT Electronics Co Ltd Defensive Interval Ratio

Latest as of March 2026: 109 days

SZZT Electronics Co Ltd defensive interval ratio. SZZT Electronics Co Ltd (002197) has a Defensive Interval Ratio of 109 days as of March 2026. Defensive assets of CN¥630.91 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥630.91 Million) cover 109 days of daily cash needs of CN¥5.80 Million/day. Explore SZZT Electronics Co Ltd (002197) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

CN¥630.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.80 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.12 Billion
CNY

Defensive Interval Ratio of SZZT Electronics Co Ltd (2006–2025)

Defensive interval ratio of SZZT Electronics Co Ltd from 2006 to 2025. This chart shows how SZZT Electronics Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 109 days, meaning defensive assets of CN¥630.91 Million can fund 109 days of operations without new revenue. Read SZZT Electronics Co Ltd (002197) financial obligations for a breakdown of total debt and financial obligations.

SZZT Electronics Co Ltd Defensive Interval Ratio by Year (2006–2025)

SZZT Electronics Co Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SZZT Electronics Co Ltd from 2006 to 2025, covering 20 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 balance sheet size of SZZT Electronics Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 131 days CN¥620.60 Million CN¥4.73 Million/day CN¥- CN¥- ▼ -53 days
2024 184 days CN¥757.77 Million CN¥4.13 Million/day CN¥- CN¥- ▼ -37 days
2023 221 days CN¥1.02 Billion CN¥4.62 Million/day CN¥- CN¥- ▲ +29 days
2022 192 days CN¥910.72 Million CN¥4.75 Million/day CN¥- CN¥- ▼ -128 days
2021 319 days CN¥1.43 Billion CN¥4.48 Million/day CN¥- CN¥- ▼ -33 days
2020 352 days CN¥1.86 Billion CN¥5.26 Million/day CN¥- CN¥400.00K ▲ +66 days
2019 287 days CN¥1.78 Billion CN¥6.21 Million/day CN¥- CN¥21.02 Million ▲ +7 days
2018 280 days CN¥1.88 Billion CN¥6.72 Million/day CN¥- CN¥74.50 Million ▼ -57 days
2017 337 days CN¥1.67 Billion CN¥4.95 Million/day CN¥- CN¥369.50 Million ▲ +70 days
2016 267 days CN¥1.00 Billion CN¥3.75 Million/day CN¥- CN¥- ▼ -12 days
2015 280 days CN¥884.03 Million CN¥3.16 Million/day CN¥- CN¥- ▼ -37 days
2014 317 days CN¥620.67 Million CN¥1.96 Million/day CN¥- CN¥- ▼ -66 days
2013 383 days CN¥558.87 Million CN¥1.46 Million/day CN¥- CN¥- ▲ +156 days
2012 227 days CN¥357.93 Million CN¥1.58 Million/day CN¥- CN¥- ▲ +1 days
2011 226 days CN¥332.27 Million CN¥1.47 Million/day CN¥- CN¥- ▼ -19 days
2010 245 days CN¥308.42 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +6 days
2009 238 days CN¥193.31 Million CN¥811.79K/day CN¥- CN¥- ▲ +120 days
2008 118 days CN¥76.84 Million CN¥652.17K/day CN¥- CN¥- ▼ -54 days
2007 172 days CN¥70.84 Million CN¥412.47K/day CN¥- CN¥- ▼ -138 days
2006 310 days CN¥45.76 Million CN¥147.81K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)