Sichuan Kexin Mechanic Electric (300092) — Defensive Interval Ratio

Latest as of March 2026: 321 days

Sichuan Kexin Mechanic Electric (300092) has a Defensive Interval Ratio of 321 days as of March 2026. Defensive assets of CN¥476.89 Million (cash CN¥-, short-term investments CN¥70.00 Million, receivables CN¥406.89 Million) cover 321 days of daily cash needs of CN¥1.48 Million/day. Check Sichuan Kexin Mechanic Electric tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

321 days
Days of operational coverage

Defensive Assets

CN¥476.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.48 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥541.87 Million
CNY

Sichuan Kexin Mechanic Electric Defensive Interval Ratio (2007–2025)

This chart shows how Sichuan Kexin Mechanic Electric's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 321 days, meaning defensive assets of CN¥476.89 Million can fund 321 days of operations without new revenue. Also explore net asset growth rate of Sichuan Kexin Mechanic Electric to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sichuan Kexin Mechanic Electric (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sichuan Kexin Mechanic Electric from 2007 to 2025, covering 19 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 market value of Sichuan Kexin Mechanic Electric.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 495 days CN¥857.40 Million CN¥1.73 Million/day CN¥- CN¥130.00 Million ▼ -60 days
2024 554 days CN¥1.09 Billion CN¥1.96 Million/day CN¥- CN¥341.00 Million ▲ +78 days
2023 477 days CN¥1.12 Billion CN¥2.36 Million/day CN¥- CN¥495.00 Million ▲ +259 days
2022 217 days CN¥576.43 Million CN¥2.65 Million/day CN¥- CN¥- ▼ -106 days
2021 324 days CN¥565.28 Million CN¥1.75 Million/day CN¥- CN¥1.39K ▼ -19 days
2020 343 days CN¥481.74 Million CN¥1.40 Million/day CN¥- CN¥15.00 Million ▲ +7 days
2019 337 days CN¥358.98 Million CN¥1.07 Million/day CN¥- CN¥72.00 Million ▼ -122 days
2018 458 days CN¥335.73 Million CN¥732.64K/day CN¥- CN¥- ▼ -147 days
2017 605 days CN¥243.65 Million CN¥402.76K/day CN¥- CN¥- ▼ -86 days
2016 691 days CN¥337.36 Million CN¥487.93K/day CN¥- CN¥68.33 Million ▲ +381 days
2015 311 days CN¥137.48 Million CN¥442.46K/day CN¥- CN¥- ▼ -74 days
2014 385 days CN¥190.53 Million CN¥494.71K/day CN¥- CN¥- ▲ +82 days
2013 303 days CN¥139.04 Million CN¥458.65K/day CN¥- CN¥- ▼ -42 days
2012 345 days CN¥130.84 Million CN¥379.50K/day CN¥- CN¥- ▼ -203 days
2011 548 days CN¥152.38 Million CN¥277.97K/day CN¥- CN¥- ▼ -17 days
2010 565 days CN¥127.28 Million CN¥225.22K/day CN¥- CN¥- ▲ +224 days
2009 341 days CN¥91.86 Million CN¥269.23K/day CN¥- CN¥- ▲ +175 days
2008 166 days CN¥53.11 Million CN¥319.68K/day CN¥- CN¥- ▲ +15 days
2007 152 days CN¥23.08 Million CN¥152.27K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)