Chengdu Spaceon Electronics Co Ltd Class A (002935) — Defensive Interval Ratio

Latest as of March 2026: 230 days

Chengdu Spaceon Electronics Co Ltd Class A (002935) has a Defensive Interval Ratio of 230 days as of March 2026. Defensive assets of CN¥824.69 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥824.69 Million) cover 230 days of daily cash needs of CN¥3.58 Million/day. See working capital position of Chengdu Spaceon Electronics Co Ltd Class to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

230 days
Days of operational coverage

Defensive Assets

CN¥824.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.58 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.31 Billion
CNY

Chengdu Spaceon Electronics Co Ltd Class A Defensive Interval Ratio (2012–2025)

This chart shows how Chengdu Spaceon Electronics Co Ltd Class A's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 230 days, meaning defensive assets of CN¥824.69 Million can fund 230 days of operations without new revenue. See 002935 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Chengdu Spaceon Electronics Co Ltd Class A (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chengdu Spaceon Electronics Co Ltd Class A 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 Chengdu Spaceon Electronics Co Ltd Class stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 221 days CN¥831.72 Million CN¥3.77 Million/day CN¥- CN¥- ▼ -165 days
2024 385 days CN¥1.29 Billion CN¥3.35 Million/day CN¥- CN¥- ▼ -63 days
2023 448 days CN¥1.17 Billion CN¥2.62 Million/day CN¥- CN¥- ▲ +144 days
2022 304 days CN¥850.83 Million CN¥2.80 Million/day CN¥- CN¥- ▼ -128 days
2021 432 days CN¥642.61 Million CN¥1.49 Million/day CN¥- CN¥- ▼ -27 days
2020 459 days CN¥560.51 Million CN¥1.22 Million/day CN¥- CN¥- ▼ -25 days
2019 484 days CN¥458.72 Million CN¥948.50K/day CN¥- CN¥- ▼ -71 days
2018 555 days CN¥420.60 Million CN¥757.99K/day CN¥- CN¥- ▲ +126 days
2017 429 days CN¥361.80 Million CN¥843.74K/day CN¥- CN¥- ▲ +133 days
2016 295 days CN¥310.64 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -21 days
2015 316 days CN¥298.39 Million CN¥943.34K/day CN¥- CN¥- ▲ +48 days
2014 269 days CN¥260.54 Million CN¥969.99K/day CN¥- CN¥- ▼ -81 days
2013 349 days CN¥231.35 Million CN¥662.62K/day CN¥- CN¥- ▲ +148 days
2012 202 days CN¥102.52 Million CN¥508.75K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)