Newcapec Electronics Co Ltd Defensive Interval Ratio

Latest as of September 2025: 713 days

Newcapec Electronics Co Ltd defensive interval ratio. Newcapec Electronics Co Ltd (300248) has a Defensive Interval Ratio of 713 days as of September 2025. Defensive assets of CN¥875.20 Million (cash CN¥-, short-term investments CN¥108.00 Million, receivables CN¥767.20 Million) cover 713 days of daily cash needs of CN¥1.23 Million/day. Explore 300248 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

713 days
Days of operational coverage

Defensive Assets

CN¥875.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.23 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥448.09 Million
CNY

Defensive Interval Ratio of Newcapec Electronics Co Ltd (2008–2024)

Defensive interval ratio of Newcapec Electronics Co Ltd from 2008 to 2024. This chart shows how Newcapec Electronics Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 713 days, meaning defensive assets of CN¥875.20 Million can fund 713 days of operations without new revenue. Read total liabilities of Newcapec Electronics Co Ltd for a breakdown of total debt and financial obligations.

Newcapec Electronics Co Ltd Defensive Interval Ratio by Year (2008–2024)

Newcapec Electronics Co Ltd defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Newcapec Electronics Co Ltd 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 how large is Newcapec Electronics Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 713 days CN¥751.67 Million CN¥1.05 Million/day CN¥- CN¥10.00 Million ▲ +81 days
2023 633 days CN¥755.78 Million CN¥1.19 Million/day CN¥- CN¥- ▲ +122 days
2022 510 days CN¥698.95 Million CN¥1.37 Million/day CN¥- CN¥10.00K ▼ -83 days
2021 594 days CN¥764.13 Million CN¥1.29 Million/day CN¥- CN¥140.00 Million ▲ +61 days
2020 533 days CN¥587.24 Million CN¥1.10 Million/day CN¥- CN¥34.00 Million ▲ +90 days
2019 443 days CN¥621.92 Million CN¥1.40 Million/day CN¥- CN¥52.00 Million ▲ +39 days
2018 404 days CN¥646.71 Million CN¥1.60 Million/day CN¥- CN¥166.00 Million ▲ +125 days
2017 278 days CN¥434.53 Million CN¥1.56 Million/day CN¥- CN¥60.00 Million ▲ +54 days
2016 224 days CN¥296.57 Million CN¥1.32 Million/day CN¥- CN¥20.00 Million ▲ +12 days
2015 212 days CN¥283.55 Million CN¥1.34 Million/day CN¥- CN¥- ▼ -455 days
2014 667 days CN¥157.65 Million CN¥236.38K/day CN¥- CN¥- ▼ -130 days
2013 797 days CN¥133.61 Million CN¥167.71K/day CN¥- CN¥- ▼ -182 days
2012 979 days CN¥130.04 Million CN¥132.89K/day CN¥- CN¥- ▼ -43 days
2011 1021 days CN¥100.75 Million CN¥98.64K/day CN¥- CN¥- ▲ +594 days
2010 427 days CN¥81.88 Million CN¥191.67K/day CN¥- CN¥- ▲ +36 days
2009 392 days CN¥49.15 Million CN¥125.52K/day CN¥- CN¥- ▲ +38 days
2008 354 days CN¥46.34 Million CN¥131.05K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)