Shennan Circuits Co Ltd Class A (002916) — Defensive Interval Ratio

Latest as of March 2026: 172 days

Shennan Circuits Co Ltd Class A (002916) has a Defensive Interval Ratio of 172 days as of March 2026. Defensive assets of CN¥5.85 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥5.85 Billion) cover 172 days of daily cash needs of CN¥34.07 Million/day. Check 002916 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

CN¥5.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥34.07 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥12.43 Billion
CNY

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

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 March 2026, the ratio stands at 172 days, meaning defensive assets of CN¥5.85 Billion can fund 172 days of operations without new revenue. Also explore Shennan Circuits Co Ltd Class A equity growth rate to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see Shennan Circuits Co Ltd Class A market cap and net worth.

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)