Shenzhen Suntak Circuit Technology Co Ltd (002815) — Defensive Interval Ratio

Latest as of March 2026: 323 days

Shenzhen Suntak Circuit Technology Co Ltd (002815) has a Defensive Interval Ratio of 323 days as of March 2026. Defensive assets of CN¥2.58 Billion (cash CN¥-, short-term investments CN¥903.01 Million, receivables CN¥1.68 Billion) cover 323 days of daily cash needs of CN¥8.01 Million/day. Check 002815 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

323 days
Days of operational coverage

Defensive Assets

CN¥2.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.92 Billion
CNY

Shenzhen Suntak Circuit Technology Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Shenzhen Suntak Circuit Technology Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 323 days, meaning defensive assets of CN¥2.58 Billion can fund 323 days of operations without new revenue. Also explore how fast is Shenzhen Suntak Circuit Technology Co Lt growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Suntak Circuit Technology Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Suntak Circuit Technology Co Ltd from 2009 to 2025, covering 17 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 002815 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 338 days CN¥2.73 Billion CN¥8.07 Million/day CN¥- CN¥1.03 Billion ▼ -108 days
2024 446 days CN¥3.37 Billion CN¥7.56 Million/day CN¥- CN¥1.37 Billion ▼ -150 days
2023 596 days CN¥4.00 Billion CN¥6.72 Million/day CN¥- CN¥2.35 Billion ▲ +282 days
2022 313 days CN¥2.08 Billion CN¥6.63 Million/day CN¥- CN¥555.13 Million ▼ -25 days
2021 338 days CN¥2.29 Billion CN¥6.77 Million/day CN¥- CN¥763.87 Million ▲ +97 days
2020 242 days CN¥1.32 Billion CN¥5.46 Million/day CN¥- CN¥962.03 Million ▼ -69 days
2019 311 days CN¥1.11 Billion CN¥3.58 Million/day CN¥- CN¥278.45 Million ▲ +62 days
2018 249 days CN¥911.67 Million CN¥3.66 Million/day CN¥- CN¥140.68 Million ▲ +98 days
2017 151 days CN¥712.06 Million CN¥4.71 Million/day CN¥- CN¥- ▼ -196 days
2016 347 days CN¥1.00 Billion CN¥2.89 Million/day CN¥- CN¥420.00 Million ▲ +175 days
2015 172 days CN¥378.21 Million CN¥2.20 Million/day CN¥- CN¥- ▼ -18 days
2014 190 days CN¥328.16 Million CN¥1.73 Million/day CN¥- CN¥- ▲ +35 days
2013 155 days CN¥251.03 Million CN¥1.62 Million/day CN¥- CN¥- ▼ -48 days
2012 203 days CN¥243.52 Million CN¥1.20 Million/day CN¥- CN¥- ▲ +15 days
2011 188 days CN¥218.13 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -28 days
2010 216 days CN¥185.42 Million CN¥859.00K/day CN¥- CN¥- ▼ -45 days
2009 261 days CN¥150.21 Million CN¥575.69K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)