Shenzhen Sunway Communication (300136) — Defensive Interval Ratio

Latest as of March 2026: 190 days

Shenzhen Sunway Communication (300136) has a Defensive Interval Ratio of 190 days as of March 2026. Defensive assets of CN¥2.49 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.49 Billion) cover 190 days of daily cash needs of CN¥13.10 Million/day. Check Shenzhen Sunway Communication (300136) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

190 days
Days of operational coverage

Defensive Assets

CN¥2.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥13.10 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.78 Billion
CNY

Shenzhen Sunway Communication Defensive Interval Ratio (2007–2025)

This chart shows how Shenzhen Sunway Communication's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 190 days, meaning defensive assets of CN¥2.49 Billion can fund 190 days of operations without new revenue. Also explore how fast is Shenzhen Sunway Communication growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Sunway Communication (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Sunway Communication 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 cap of Shenzhen Sunway Communication.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 216 days CN¥2.45 Billion CN¥11.31 Million/day CN¥- CN¥- ▼ -18 days
2024 234 days CN¥2.50 Billion CN¥10.65 Million/day CN¥- CN¥- ▲ +8 days
2023 226 days CN¥2.30 Billion CN¥10.15 Million/day CN¥- CN¥21.85 Million ▲ +32 days
2022 195 days CN¥2.55 Billion CN¥13.07 Million/day CN¥- CN¥4.95 Million ▼ -17 days
2021 212 days CN¥2.36 Billion CN¥11.14 Million/day CN¥- CN¥25.00 Million ▼ -19 days
2020 231 days CN¥2.59 Billion CN¥11.23 Million/day CN¥- CN¥3.45 Million ▼ -36 days
2019 267 days CN¥2.01 Billion CN¥7.52 Million/day CN¥- CN¥-185.31 Million ▼ -115 days
2018 382 days CN¥2.21 Billion CN¥5.79 Million/day CN¥- CN¥-79.22 Million ▲ +76 days
2017 306 days CN¥2.05 Billion CN¥6.68 Million/day CN¥- CN¥564.10 Million ▼ -117 days
2016 423 days CN¥1.15 Billion CN¥2.72 Million/day CN¥- CN¥-31.20 Million ▲ +71 days
2015 352 days CN¥532.89 Million CN¥1.51 Million/day CN¥- CN¥30.01 Million ▲ +71 days
2014 281 days CN¥287.66 Million CN¥1.02 Million/day CN¥- CN¥- ▼ -109 days
2013 390 days CN¥181.92 Million CN¥466.68K/day CN¥- CN¥- ▲ +6 days
2012 384 days CN¥172.29 Million CN¥449.03K/day CN¥- CN¥- ▼ -540 days
2011 923 days CN¥77.97 Million CN¥84.45K/day CN¥- CN¥- ▼ -10 days
2010 933 days CN¥44.97 Million CN¥48.18K/day CN¥- CN¥- ▲ +604 days
2009 330 days CN¥28.81 Million CN¥87.43K/day CN¥- CN¥1.00 Million ▼ -17 days
2008 347 days CN¥16.32 Million CN¥47.05K/day CN¥- CN¥- ▲ +101 days
2007 246 days CN¥9.78 Million CN¥39.76K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)