Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd (002388) — Defensive Interval Ratio

Latest as of September 2025: 346 days

Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd (002388) has a Defensive Interval Ratio of 346 days as of September 2025. Defensive assets of CN¥1.42 Billion (cash CN¥-, short-term investments CN¥599.61K, receivables CN¥1.42 Billion) cover 346 days of daily cash needs of CN¥4.10 Million/day. See working capital position of Shenzhen Sunyes Electronic Manufacturing to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

346 days
Days of operational coverage

Defensive Assets

CN¥1.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.10 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.50 Billion
CNY

Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 346 days, meaning defensive assets of CN¥1.42 Billion can fund 346 days of operations without new revenue. See Shenzhen Sunyes Electronic Manufacturing (002388) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd from 2007 to 2024, covering 18 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 002388 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 361 days CN¥1.46 Billion CN¥4.03 Million/day CN¥- CN¥692.88K ▲ +58 days
2023 303 days CN¥1.14 Billion CN¥3.75 Million/day CN¥- CN¥599.61K ▲ +148 days
2022 156 days CN¥454.78 Million CN¥2.92 Million/day CN¥- CN¥706.20K ▼ -189 days
2021 344 days CN¥741.96 Million CN¥2.15 Million/day CN¥- CN¥- ▲ +148 days
2020 196 days CN¥621.00 Million CN¥3.16 Million/day CN¥- CN¥- ▼ -127 days
2019 323 days CN¥748.47 Million CN¥2.32 Million/day CN¥- CN¥- ▼ -76 days
2018 400 days CN¥752.22 Million CN¥1.88 Million/day CN¥- CN¥- ▼ -109 days
2017 509 days CN¥739.43 Million CN¥1.45 Million/day CN¥- CN¥280.00 Million ▲ +237 days
2016 272 days CN¥491.00 Million CN¥1.81 Million/day CN¥- CN¥- ▲ +49 days
2015 222 days CN¥166.99 Million CN¥750.64K/day CN¥- CN¥- ▲ +3 days
2014 219 days CN¥147.44 Million CN¥673.15K/day CN¥- CN¥5.00 Million ▼ -1186 days
2013 1405 days CN¥123.96 Million CN¥88.21K/day CN¥- CN¥- ▲ +330 days
2012 1075 days CN¥122.01 Million CN¥113.50K/day CN¥- CN¥- ▼ -206 days
2011 1281 days CN¥181.75 Million CN¥141.90K/day CN¥- CN¥- ▲ +397 days
2010 883 days CN¥157.18 Million CN¥177.93K/day CN¥- CN¥- ▲ +391 days
2009 492 days CN¥100.93 Million CN¥205.11K/day CN¥- CN¥- ▲ +169 days
2008 323 days CN¥86.22 Million CN¥267.25K/day CN¥- CN¥- ▲ +79 days
2007 244 days CN¥94.96 Million CN¥389.31K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)