Hangzhou Star Shuaier Electric Appliance Co Ltd (002860) — Defensive Interval Ratio

Latest as of March 2026: 347 days

Hangzhou Star Shuaier Electric Appliance Co Ltd (002860) has a Defensive Interval Ratio of 347 days as of March 2026. Defensive assets of CN¥1.38 Billion (cash CN¥-, short-term investments CN¥465.34 Million, receivables CN¥918.98 Million) cover 347 days of daily cash needs of CN¥3.99 Million/day. Check tangible net worth ratio of Hangzhou Star Shuaier Electric Appliance to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

347 days
Days of operational coverage

Defensive Assets

CN¥1.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.99 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.46 Billion
CNY

Hangzhou Star Shuaier Electric Appliance Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Hangzhou Star Shuaier Electric Appliance Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 347 days, meaning defensive assets of CN¥1.38 Billion can fund 347 days of operations without new revenue. Also explore net asset momentum of Hangzhou Star Shuaier Electric Appliance to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hangzhou Star Shuaier Electric Appliance Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Star Shuaier Electric Appliance Co Ltd from 2012 to 2025, covering 14 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 Hangzhou Star Shuaier Electric Appliance stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 418 days CN¥1.50 Billion CN¥3.58 Million/day CN¥- CN¥464.46 Million ▼ -86 days
2024 504 days CN¥1.72 Billion CN¥3.42 Million/day CN¥- CN¥675.88 Million ▲ +147 days
2023 357 days CN¥1.23 Billion CN¥3.45 Million/day CN¥- CN¥120.23 Million ▲ +26 days
2022 330 days CN¥926.06 Million CN¥2.80 Million/day CN¥- CN¥20.03 Million ▼ -324 days
2021 654 days CN¥760.04 Million CN¥1.16 Million/day CN¥- CN¥166.47 Million ▼ -143 days
2020 797 days CN¥811.27 Million CN¥1.02 Million/day CN¥- CN¥272.98 Million ▲ +124 days
2019 673 days CN¥438.78 Million CN¥652.26K/day CN¥- CN¥76.42 Million ▼ -206 days
2018 878 days CN¥371.52 Million CN¥422.97K/day CN¥- CN¥89.00 Million ▲ +217 days
2017 662 days CN¥266.68 Million CN¥402.93K/day CN¥- CN¥- ▼ -149 days
2016 811 days CN¥188.87 Million CN¥232.88K/day CN¥- CN¥- ▲ +124 days
2015 687 days CN¥188.80 Million CN¥274.67K/day CN¥- CN¥- ▲ +105 days
2014 582 days CN¥144.53 Million CN¥248.18K/day CN¥- CN¥- ▲ +215 days
2013 367 days CN¥125.77 Million CN¥342.24K/day CN¥- CN¥- ▼ -355 days
2012 723 days CN¥94.25 Million CN¥130.40K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)