SMS Electric Co Ltd Zhengzhou (002857) — Defensive Interval Ratio

Latest as of March 2026: 272 days

SMS Electric Co Ltd Zhengzhou (002857) has a Defensive Interval Ratio of 272 days as of March 2026. Defensive assets of CN¥305.33 Million (cash CN¥-, short-term investments CN¥204.87 Million, receivables CN¥100.46 Million) cover 272 days of daily cash needs of CN¥1.12 Million/day. Check tangible equity quality of SMS Electric Co Ltd Zhengzhou to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

272 days
Days of operational coverage

Defensive Assets

CN¥305.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥409.44 Million
CNY

SMS Electric Co Ltd Zhengzhou Defensive Interval Ratio (2011–2025)

This chart shows how SMS Electric Co Ltd Zhengzhou's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 272 days, meaning defensive assets of CN¥305.33 Million can fund 272 days of operations without new revenue. Also explore SMS Electric Co Ltd Zhengzhou annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SMS Electric Co Ltd Zhengzhou (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for SMS Electric Co Ltd Zhengzhou 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 002857 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 301 days CN¥365.97 Million CN¥1.21 Million/day CN¥- CN¥202.48 Million ▼ -42 days
2024 343 days CN¥566.24 Million CN¥1.65 Million/day CN¥- CN¥249.38 Million ▲ +21 days
2023 322 days CN¥200.64 Million CN¥622.53K/day CN¥- CN¥34.04 Million ▼ -303 days
2022 625 days CN¥220.49 Million CN¥352.55K/day CN¥- CN¥90.09 Million ▲ +16 days
2021 609 days CN¥198.07 Million CN¥324.97K/day CN¥- CN¥50.03 Million ▼ -67 days
2020 676 days CN¥263.38 Million CN¥389.42K/day CN¥- CN¥81.50 Million ▼ -163 days
2019 839 days CN¥294.31 Million CN¥350.72K/day CN¥- CN¥88.00 Million ▲ +336 days
2018 503 days CN¥229.88 Million CN¥457.07K/day CN¥- CN¥- ▼ -140 days
2017 643 days CN¥219.62 Million CN¥341.67K/day CN¥- CN¥- ▲ +56 days
2016 587 days CN¥148.59 Million CN¥253.24K/day CN¥- CN¥- ▲ +45 days
2015 541 days CN¥126.12 Million CN¥232.99K/day CN¥- CN¥- ▲ +223 days
2014 319 days CN¥91.99 Million CN¥288.63K/day CN¥- CN¥- ▲ +51 days
2013 267 days CN¥96.69 Million CN¥361.55K/day CN¥- CN¥- ▲ +72 days
2012 195 days CN¥59.96 Million CN¥307.40K/day CN¥- CN¥- ▼ -141 days
2011 337 days CN¥68.68 Million CN¥204.07K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)