Guangzhou Shiyuan Electronic Technology Co Ltd (002841) — Defensive Interval Ratio

Latest as of March 2026: 36 days

Guangzhou Shiyuan Electronic Technology Co Ltd (002841) has a Defensive Interval Ratio of 36 days as of March 2026. Defensive assets of CN¥1.35 Billion (cash CN¥-, short-term investments CN¥733.53 Million, receivables CN¥614.51 Million) cover 36 days of daily cash needs of CN¥37.70 Million/day. See working capital to net assets of Guangzhou Shiyuan Electronic Technology to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

CN¥1.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥37.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥13.76 Billion
CNY

Guangzhou Shiyuan Electronic Technology Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Guangzhou Shiyuan Electronic Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 36 days, meaning defensive assets of CN¥1.35 Billion can fund 36 days of operations without new revenue. See how leveraged is Guangzhou Shiyuan Electronic Technology 's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guangzhou Shiyuan Electronic Technology Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Shiyuan Electronic Technology Co Ltd from 2011 to 2025, covering 15 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 002841 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 181 days CN¥5.81 Billion CN¥32.07 Million/day CN¥- CN¥4.61 Billion ▲ +142 days
2024 39 days CN¥922.84 Million CN¥23.80 Million/day CN¥- CN¥310.07 Million ▼ -17 days
2023 56 days CN¥1.30 Billion CN¥23.10 Million/day CN¥- CN¥794.11 Million ▼ -6 days
2022 62 days CN¥1.26 Billion CN¥20.23 Million/day CN¥- CN¥818.32 Million ▲ +42 days
2021 20 days CN¥357.97 Million CN¥17.52 Million/day CN¥- CN¥23.52 Million ▼ -53 days
2020 74 days CN¥1.00 Billion CN¥13.59 Million/day CN¥- CN¥446.63 Million ▼ -108 days
2019 182 days CN¥1.98 Billion CN¥10.91 Million/day CN¥- CN¥1.51 Billion ▲ +126 days
2018 55 days CN¥510.26 Million CN¥9.20 Million/day CN¥- CN¥182.83 Million ▼ -86 days
2017 141 days CN¥920.92 Million CN¥6.51 Million/day CN¥- CN¥470.00 Million ▲ +63 days
2016 78 days CN¥332.63 Million CN¥4.25 Million/day CN¥- CN¥70.05 Million ▼ -14 days
2015 93 days CN¥305.96 Million CN¥3.30 Million/day CN¥- CN¥- ▲ +38 days
2014 55 days CN¥119.06 Million CN¥2.18 Million/day CN¥- CN¥- ▼ -14 days
2013 69 days CN¥140.24 Million CN¥2.04 Million/day CN¥- CN¥- ▼ -9 days
2012 78 days CN¥88.31 Million CN¥1.13 Million/day CN¥- CN¥- ▲ +39 days
2011 39 days CN¥24.54 Million CN¥631.25K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)