Shenzhen Sunshine Laser & Electronics Technology Co Ltd (300227) — Defensive Interval Ratio

Latest as of March 2026: 142 days

Shenzhen Sunshine Laser & Electronics Technology Co Ltd (300227) has a Defensive Interval Ratio of 142 days as of March 2026. Defensive assets of CN¥869.06 Million (cash CN¥-, short-term investments CN¥70.00 Million, receivables CN¥799.06 Million) cover 142 days of daily cash needs of CN¥6.12 Million/day. See working capital to net assets of Shenzhen Sunshine Laser & Electronics Te to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

142 days
Days of operational coverage

Defensive Assets

CN¥869.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.23 Billion
CNY

Shenzhen Sunshine Laser & Electronics Technology Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Shenzhen Sunshine Laser & Electronics Technology Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 142 days, meaning defensive assets of CN¥869.06 Million can fund 142 days of operations without new revenue. See Shenzhen Sunshine Laser & Electronics Te balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Sunshine Laser & Electronics Technology Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Sunshine Laser & Electronics Technology Co Ltd from 2008 to 2025, covering 18 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 300227 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 184 days CN¥974.31 Million CN¥5.29 Million/day CN¥- CN¥45.00 Million ▼ -107 days
2024 292 days CN¥754.94 Million CN¥2.59 Million/day CN¥- CN¥350.21K ▲ +22 days
2023 269 days CN¥687.28 Million CN¥2.55 Million/day CN¥- CN¥- ▼ -34 days
2022 304 days CN¥625.92 Million CN¥2.06 Million/day CN¥- CN¥- ▲ +6 days
2021 297 days CN¥500.82 Million CN¥1.68 Million/day CN¥- CN¥- ▼ -8 days
2020 305 days CN¥493.83 Million CN¥1.62 Million/day CN¥- CN¥23.11 Million ▼ -46 days
2019 351 days CN¥404.11 Million CN¥1.15 Million/day CN¥- CN¥31.23 Million ▲ +98 days
2018 253 days CN¥239.69 Million CN¥945.55K/day CN¥- CN¥- ▼ -42 days
2017 295 days CN¥257.36 Million CN¥871.07K/day CN¥- CN¥- ▲ +79 days
2016 217 days CN¥159.64 Million CN¥737.10K/day CN¥- CN¥- ▼ -19 days
2015 236 days CN¥103.19 Million CN¥438.13K/day CN¥- CN¥- ▲ +1 days
2014 235 days CN¥106.50 Million CN¥454.13K/day CN¥- CN¥- ▼ -41 days
2013 275 days CN¥85.72 Million CN¥311.51K/day CN¥- CN¥- ▼ -176 days
2012 451 days CN¥84.22 Million CN¥186.59K/day CN¥- CN¥- ▼ -92 days
2011 543 days CN¥55.43 Million CN¥102.03K/day CN¥- CN¥- ▲ +197 days
2010 346 days CN¥44.80 Million CN¥129.51K/day CN¥- CN¥- ▼ -14 days
2009 360 days CN¥32.44 Million CN¥90.06K/day CN¥- CN¥- ▼ -103 days
2008 463 days CN¥23.52 Million CN¥50.81K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)