Chengdu Spaceon Electronics Co Ltd Class A Defensive Interval Ratio

Latest as of June 2026: 308 days

Chengdu Spaceon Electronics Co Ltd Class A defensive interval ratio. Chengdu Spaceon Electronics Co Ltd Class A (002935) has a Defensive Interval Ratio of 308 days as of June 2026. Defensive assets of CN¥881.57 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥881.57 Million) cover 308 days of daily cash needs of CN¥2.87 Million/day. See 002935 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

308 days
Days of operational coverage

Defensive Assets

CN¥881.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.87 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.05 Billion
CNY

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

Defensive interval ratio of Chengdu Spaceon Electronics Co Ltd Class A from 2012 to 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 June 2026, the ratio stands at 308 days, meaning defensive assets of CN¥881.57 Million can fund 308 days of operations without new revenue. Read Chengdu Spaceon Electronics Co Ltd Class (002935) financial obligations for a breakdown of total debt and financial obligations.

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

Chengdu Spaceon Electronics Co Ltd Class A defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see balance sheet size of Chengdu Spaceon Electronics Co Ltd Class.

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)