Shenzhen Sunrise New Energy Co Ltd (002256) — Defensive Interval Ratio

Latest as of September 2025: 1294 days

Shenzhen Sunrise New Energy Co Ltd (002256) has a Defensive Interval Ratio of 1294 days as of September 2025. Defensive assets of CN¥762.07 Million (cash CN¥-, short-term investments CN¥27.00 Million, receivables CN¥735.07 Million) cover 1294 days of daily cash needs of CN¥588.74K/day. See 002256 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1294 days
Days of operational coverage

Defensive Assets

CN¥762.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥588.74K
Current Liabilities ÷ 365

Current Liabilities

CN¥214.89 Million
CNY

Shenzhen Sunrise New Energy Co Ltd Defensive Interval Ratio (2005–2024)

This chart shows how Shenzhen Sunrise New Energy Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 1294 days, meaning defensive assets of CN¥762.07 Million can fund 1294 days of operations without new revenue. See how leveraged is Shenzhen Sunrise New Energy Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Sunrise New Energy Co Ltd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Sunrise New Energy Co Ltd from 2005 to 2024, 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 live market cap and the full company financial profile, see how much is Shenzhen Sunrise New Energy Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 1046 days CN¥680.80 Million CN¥651.09K/day CN¥- CN¥10.00 ▲ +568 days
2023 477 days CN¥414.63 Million CN¥868.58K/day CN¥- CN¥- ▲ +374 days
2022 103 days CN¥180.92 Million CN¥1.75 Million/day CN¥- CN¥15.36 Million ▼ -117 days
2021 220 days CN¥420.13 Million CN¥1.91 Million/day CN¥- CN¥4.93 Million ▼ -2 days
2020 222 days CN¥595.18 Million CN¥2.68 Million/day CN¥- CN¥- ▼ -203 days
2019 426 days CN¥407.71 Million CN¥958.10K/day CN¥- CN¥- ▲ +267 days
2018 158 days CN¥357.59 Million CN¥2.26 Million/day CN¥- CN¥- ▲ +66 days
2017 93 days CN¥344.25 Million CN¥3.72 Million/day CN¥- CN¥- ▼ -12 days
2016 105 days CN¥271.95 Million CN¥2.60 Million/day CN¥- CN¥- ▲ +48 days
2015 57 days CN¥163.29 Million CN¥2.87 Million/day CN¥- CN¥- ▼ -34 days
2014 90 days CN¥164.40 Million CN¥1.82 Million/day CN¥- CN¥- ▼ -155 days
2013 245 days CN¥87.45 Million CN¥356.46K/day CN¥- CN¥- ▲ +101 days
2012 144 days CN¥83.46 Million CN¥578.77K/day CN¥- CN¥- ▼ -122 days
2011 266 days CN¥75.66 Million CN¥284.21K/day CN¥- CN¥- ▲ +64 days
2010 202 days CN¥52.15 Million CN¥258.46K/day CN¥- CN¥- ▲ +63 days
2009 139 days CN¥27.09 Million CN¥194.79K/day CN¥- CN¥- ▼ -94 days
2008 233 days CN¥38.28 Million CN¥164.14K/day CN¥- CN¥- ▲ +130 days
2007 104 days CN¥26.92 Million CN¥259.84K/day CN¥- CN¥- ▼ -75 days
2006 179 days CN¥32.78 Million CN¥183.52K/day CN¥- CN¥- ▼ -103 days
2005 282 days CN¥78.81 Million CN¥279.81K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)