Shanghai STEP Electric Corp Defensive Interval Ratio

Latest as of September 2025: 256 days

Shanghai STEP Electric Corp defensive interval ratio. Shanghai STEP Electric Corp (002527) has a Defensive Interval Ratio of 256 days as of September 2025. Defensive assets of CN¥1.69 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.69 Billion) cover 256 days of daily cash needs of CN¥6.59 Million/day. Explore how much of Shanghai STEP Electric Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

256 days
Days of operational coverage

Defensive Assets

CN¥1.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.59 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.41 Billion
CNY

Defensive Interval Ratio of Shanghai STEP Electric Corp (2007–2024)

Defensive interval ratio of Shanghai STEP Electric Corp from 2007 to 2024. This chart shows how Shanghai STEP Electric Corp's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 256 days, meaning defensive assets of CN¥1.69 Billion can fund 256 days of operations without new revenue. Read Shanghai STEP Electric Corp total liabilities for a breakdown of total debt and financial obligations.

Shanghai STEP Electric Corp Defensive Interval Ratio by Year (2007–2024)

Shanghai STEP Electric Corp defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shanghai STEP Electric Corp 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 the complete balance sheet picture, see Shanghai STEP Electric Corp assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 247 days CN¥1.75 Billion CN¥7.08 Million/day CN¥- CN¥40.00 Million ▼ -2 days
2023 249 days CN¥1.44 Billion CN¥5.78 Million/day CN¥- CN¥- ▲ +128 days
2022 120 days CN¥1.30 Billion CN¥10.83 Million/day CN¥- CN¥- ▼ -71 days
2021 192 days CN¥1.39 Billion CN¥7.26 Million/day CN¥- CN¥- ▼ -82 days
2020 274 days CN¥1.42 Billion CN¥5.16 Million/day CN¥- CN¥144.96 Million ▲ +59 days
2019 215 days CN¥1.34 Billion CN¥6.23 Million/day CN¥- CN¥- ▼ -85 days
2018 300 days CN¥2.13 Billion CN¥7.11 Million/day CN¥- CN¥850.00 Million ▲ +127 days
2017 172 days CN¥1.13 Billion CN¥6.54 Million/day CN¥- CN¥- ▼ -48 days
2016 221 days CN¥1.02 Billion CN¥4.61 Million/day CN¥- CN¥- ▼ -35 days
2015 256 days CN¥792.97 Million CN¥3.10 Million/day CN¥- CN¥- ▼ -341 days
2014 597 days CN¥660.04 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -133 days
2013 730 days CN¥438.82 Million CN¥601.06K/day CN¥- CN¥- ▲ +37 days
2012 693 days CN¥382.82 Million CN¥552.25K/day CN¥- CN¥- ▼ -432 days
2011 1125 days CN¥270.31 Million CN¥240.24K/day CN¥- CN¥- ▲ +539 days
2010 586 days CN¥179.84 Million CN¥307.02K/day CN¥- CN¥- ▲ +136 days
2009 450 days CN¥123.10 Million CN¥273.50K/day CN¥- CN¥- ▲ +180 days
2008 270 days CN¥94.05 Million CN¥348.40K/day CN¥- CN¥- ▲ +40 days
2007 230 days CN¥104.44 Million CN¥454.82K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)