Guangzhou Shiyuan Electronic Technology Co Ltd Defensive Interval Ratio

Latest as of June 2026: 35 days

Guangzhou Shiyuan Electronic Technology Co Ltd defensive interval ratio. Guangzhou Shiyuan Electronic Technology Co Ltd (002841) has a Defensive Interval Ratio of 35 days as of June 2026. Defensive assets of CN¥1.45 Billion (cash CN¥-, short-term investments CN¥457.31 Million, receivables CN¥993.85 Million) cover 35 days of daily cash needs of CN¥41.63 Million/day. See 002841 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

CN¥1.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥41.63 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥15.20 Billion
CNY

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

Defensive interval ratio of Guangzhou Shiyuan Electronic Technology Co Ltd from 2011 to 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 June 2026, the ratio stands at 35 days, meaning defensive assets of CN¥1.45 Billion can fund 35 days of operations without new revenue. Check Guangzhou Shiyuan Electronic Technology (002841) asset resilience to evaluate the company's liquid asset resilience ratio.

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

Guangzhou Shiyuan Electronic Technology Co Ltd defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see Guangzhou Shiyuan Electronic Technology assets under control.

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)