Shennan Circuits Co Ltd Class A Defensive Interval Ratio

Latest as of June 2026: 166 days

Shennan Circuits Co Ltd Class A defensive interval ratio. Shennan Circuits Co Ltd Class A (002916) has a Defensive Interval Ratio of 166 days as of June 2026. Defensive assets of CN¥7.29 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥7.29 Billion) cover 166 days of daily cash needs of CN¥44.00 Million/day. Explore 002916 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

166 days
Days of operational coverage

Defensive Assets

CN¥7.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥44.00 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥16.06 Billion
CNY

Defensive Interval Ratio of Shennan Circuits Co Ltd Class A (2007–2025)

Defensive interval ratio of Shennan Circuits Co Ltd Class A from 2007 to 2025. This chart shows how Shennan Circuits Co Ltd Class A's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 166 days, meaning defensive assets of CN¥7.29 Billion can fund 166 days of operations without new revenue. Read Shennan Circuits Co Ltd Class A debt and liabilities for a breakdown of total debt and financial obligations.

Shennan Circuits Co Ltd Class A Defensive Interval Ratio by Year (2007–2025)

Shennan Circuits Co Ltd Class A defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shennan Circuits Co Ltd Class A from 2007 to 2025, covering 18 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 Shennan Circuits Co Ltd Class A (002916) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 246 days CN¥6.75 Billion CN¥27.46 Million/day CN¥- CN¥- ▼ -4 days
2024 250 days CN¥5.12 Billion CN¥20.52 Million/day CN¥- CN¥- ▼ -7 days
2023 257 days CN¥4.52 Billion CN¥17.60 Million/day CN¥- CN¥590.31 Million ▲ +35 days
2022 222 days CN¥4.08 Billion CN¥18.38 Million/day CN¥- CN¥270.92 Million ▼ -17 days
2021 239 days CN¥3.90 Billion CN¥16.29 Million/day CN¥- CN¥814.49K ▲ +20 days
2020 219 days CN¥2.96 Billion CN¥13.55 Million/day CN¥- CN¥165.10 Million ▼ -3 days
2019 221 days CN¥2.83 Billion CN¥12.79 Million/day CN¥- CN¥- ▲ +11 days
2018 211 days CN¥2.00 Billion CN¥9.48 Million/day CN¥- CN¥175.00 Million ▲ +64 days
2017 147 days CN¥1.12 Billion CN¥7.63 Million/day CN¥- CN¥- ▲ +4 days
2016 142 days CN¥747.99 Million CN¥5.26 Million/day CN¥- CN¥- ▲ +22 days
2015 121 days CN¥690.68 Million CN¥5.73 Million/day CN¥- CN¥- ▼ -35 days
2014 155 days CN¥744.77 Million CN¥4.79 Million/day CN¥- CN¥- ▼ -17 days
2013 173 days CN¥733.51 Million CN¥4.25 Million/day CN¥- CN¥- ▼ -11 days
2011 184 days CN¥548.09 Million CN¥2.98 Million/day CN¥- CN¥- ▲ +34 days
2010 151 days CN¥463.40 Million CN¥3.08 Million/day CN¥- CN¥- ▼ -39 days
2009 189 days CN¥388.76 Million CN¥2.05 Million/day CN¥- CN¥- ▲ +29 days
2008 160 days CN¥255.21 Million CN¥1.59 Million/day CN¥- CN¥- ▼ -44 days
2007 204 days CN¥188.91 Million CN¥924.88K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)