Success Electronics Ltd (002289) — Defensive Interval Ratio

Latest as of March 2026: 37 days

Success Electronics Ltd (002289) has a Defensive Interval Ratio of 37 days as of March 2026. Defensive assets of CN¥371.89 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥371.89 Million) cover 37 days of daily cash needs of CN¥10.13 Million/day. See 002289 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

CN¥371.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.13 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.70 Billion
CNY

Success Electronics Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Success Electronics Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 37 days, meaning defensive assets of CN¥371.89 Million can fund 37 days of operations without new revenue. See debt-free asset ratio of Success Electronics Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Success Electronics Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Success Electronics Ltd from 2006 to 2025, covering 19 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 002289 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 26 days CN¥288.19 Million CN¥10.90 Million/day CN¥- CN¥- ▼ -201 days
2024 227 days CN¥116.10 Million CN¥510.88K/day CN¥- CN¥- ▼ -221 days
2023 449 days CN¥48.61 Million CN¥108.38K/day CN¥- CN¥- ▼ -214 days
2022 663 days CN¥49.53 Million CN¥74.72K/day CN¥- CN¥- ▲ +388 days
2021 275 days CN¥55.92 Million CN¥203.54K/day CN¥- CN¥- ▲ +12 days
2020 263 days CN¥43.66 Million CN¥166.29K/day CN¥- CN¥- ▼ -1750 days
2019 2013 days CN¥227.26 Million CN¥112.89K/day CN¥- CN¥- ▲ +1855 days
2018 158 days CN¥94.74 Million CN¥599.17K/day CN¥- CN¥- ▼ -41 days
2017 199 days CN¥101.90 Million CN¥511.20K/day CN¥- CN¥- ▼ -49 days
2016 248 days CN¥471.30 Million CN¥1.90 Million/day CN¥- CN¥- ▲ +22 days
2015 227 days CN¥1.54 Billion CN¥6.79 Million/day CN¥- CN¥- ▲ +21 days
2014 206 days CN¥1.20 Billion CN¥5.81 Million/day CN¥- CN¥- ▲ +58 days
2013 148 days CN¥906.38 Million CN¥6.12 Million/day CN¥- CN¥- ▼ -34 days
2012 182 days CN¥603.23 Million CN¥3.31 Million/day CN¥- CN¥- ▼ -66 days
2011 248 days CN¥401.55 Million CN¥1.62 Million/day CN¥- CN¥- ▼ -49 days
2010 297 days CN¥279.12 Million CN¥939.52K/day CN¥- CN¥- ▼ -19 days
2009 316 days CN¥234.48 Million CN¥740.98K/day CN¥- CN¥- ▲ +12 days
2008 304 days CN¥145.43 Million CN¥477.86K/day CN¥- CN¥- ▲ +51 days
2006 254 days CN¥57.27 Million CN¥225.89K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)