Sunwoda Electronic Defensive Interval Ratio

Latest as of September 2025: 140 days

Sunwoda Electronic defensive interval ratio. Sunwoda Electronic (300207) has a Defensive Interval Ratio of 140 days as of September 2025. Defensive assets of CN¥18.96 Billion (cash CN¥-, short-term investments CN¥814.94 Million, receivables CN¥18.14 Billion) cover 140 days of daily cash needs of CN¥135.46 Million/day. Explore Sunwoda Electronic strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

CN¥18.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥135.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥49.44 Billion
CNY

Defensive Interval Ratio of Sunwoda Electronic (2008–2024)

Defensive interval ratio of Sunwoda Electronic from 2008 to 2024. This chart shows how Sunwoda Electronic's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 140 days, meaning defensive assets of CN¥18.96 Billion can fund 140 days of operations without new revenue. Read 300207 current and long-term liabilities for a breakdown of total debt and financial obligations.

Sunwoda Electronic Defensive Interval Ratio by Year (2008–2024)

Sunwoda Electronic defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sunwoda Electronic from 2008 to 2024, covering 17 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 total assets of Sunwoda Electronic.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 162 days CN¥17.94 Billion CN¥110.60 Million/day CN¥- CN¥183.35 Million ▲ +9 days
2023 154 days CN¥13.78 Billion CN¥89.77 Million/day CN¥- CN¥405.38 Million ▲ +24 days
2022 130 days CN¥13.88 Billion CN¥106.87 Million/day CN¥- CN¥110.00 Million ▲ +23 days
2021 106 days CN¥7.02 Billion CN¥65.91 Million/day CN¥- CN¥-1.75 Billion ▼ -46 days
2020 152 days CN¥7.84 Billion CN¥51.47 Million/day CN¥- CN¥10.24 Million ▲ +34 days
2019 118 days CN¥5.19 Billion CN¥43.88 Million/day CN¥- CN¥989.33K ▼ -31 days
2018 149 days CN¥4.69 Billion CN¥31.50 Million/day CN¥- CN¥-635.54 Million ▼ -19 days
2017 168 days CN¥3.87 Billion CN¥23.09 Million/day CN¥- CN¥-276.60 Million ▲ +1 days
2016 166 days CN¥2.40 Billion CN¥14.40 Million/day CN¥- CN¥-103.32 Million ▼ -25 days
2015 192 days CN¥1.77 Billion CN¥9.24 Million/day CN¥- CN¥-83.51 Million ▲ +21 days
2014 171 days CN¥1.35 Billion CN¥7.87 Million/day CN¥- CN¥-54.51 Million ▼ -128 days
2013 299 days CN¥1.18 Billion CN¥3.95 Million/day CN¥- CN¥128.80K ▼ -17 days
2012 317 days CN¥732.19 Million CN¥2.31 Million/day CN¥- CN¥- ▼ -118 days
2011 435 days CN¥346.67 Million CN¥797.81K/day CN¥- CN¥- ▲ +247 days
2010 188 days CN¥186.43 Million CN¥991.69K/day CN¥- CN¥- ▼ -43 days
2009 231 days CN¥196.81 Million CN¥853.76K/day CN¥- CN¥- ▲ +6 days
2008 225 days CN¥167.76 Million CN¥745.69K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)