Ningbo Sunrise Elc Technology Co Ltd Class A (002937) — Defensive Interval Ratio

Latest as of September 2025: 376 days

Ningbo Sunrise Elc Technology Co Ltd Class A (002937) has a Defensive Interval Ratio of 376 days as of September 2025. Defensive assets of CN¥511.40 Million (cash CN¥-, short-term investments CN¥80.00 Million, receivables CN¥431.40 Million) cover 376 days of daily cash needs of CN¥1.36 Million/day.

Defensive Interval Ratio

376 days
Days of operational coverage

Defensive Assets

CN¥511.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.36 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥496.05 Million
CNY

Ningbo Sunrise Elc Technology Co Ltd Class A Defensive Interval Ratio (2014–2024)

This chart shows how Ningbo Sunrise Elc Technology Co Ltd Class A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 376 days, meaning defensive assets of CN¥511.40 Million can fund 376 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Ningbo Sunrise Elc Technology Co Ltd Cla.

Annual Defensive Interval Ratio for Ningbo Sunrise Elc Technology Co Ltd Class A (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Sunrise Elc Technology Co Ltd Class A from 2014 to 2024, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 002937 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 303 days CN¥422.31 Million CN¥1.40 Million/day CN¥- CN¥- ▼ -124 days
2023 426 days CN¥690.42 Million CN¥1.62 Million/day CN¥- CN¥240.00 Million ▲ +95 days
2022 332 days CN¥517.54 Million CN¥1.56 Million/day CN¥- CN¥45.00 Million ▼ -65 days
2021 397 days CN¥404.25 Million CN¥1.02 Million/day CN¥- CN¥22.76 Million ▼ -62 days
2020 458 days CN¥328.38 Million CN¥716.57K/day CN¥- CN¥51.40 Million ▼ -30 days
2019 489 days CN¥305.58 Million CN¥625.49K/day CN¥- CN¥31.03 Million ▲ +22 days
2018 466 days CN¥296.19 Million CN¥634.95K/day CN¥- CN¥- ▲ +121 days
2017 345 days CN¥242.43 Million CN¥702.27K/day CN¥- CN¥- ▲ +90 days
2016 255 days CN¥202.02 Million CN¥792.05K/day CN¥- CN¥- ▲ +39 days
2015 216 days CN¥179.10 Million CN¥829.53K/day CN¥- CN¥- ▼ -5 days
2014 221 days CN¥199.31 Million CN¥903.58K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)