Shenyang Blue Silver Ind Auto (300293) — Defensive Interval Ratio

Latest as of June 2026: 93 days

Shenyang Blue Silver Ind Auto (300293) has a Defensive Interval Ratio of 93 days as of June 2026. Defensive assets of CN¥182.99 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥182.99 Million) cover 93 days of daily cash needs of CN¥1.96 Million/day.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

CN¥182.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.96 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥716.59 Million
CNY

Shenyang Blue Silver Ind Auto Defensive Interval Ratio (2009–2025)

This chart shows how Shenyang Blue Silver Ind Auto's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 93 days, meaning defensive assets of CN¥182.99 Million can fund 93 days of operations without new revenue. For the complete balance sheet picture, see 300293 total assets.

Annual Defensive Interval Ratio for Shenyang Blue Silver Ind Auto (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenyang Blue Silver Ind Auto from 2009 to 2025, 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. See working capital position of Shenyang Blue Silver Ind Auto to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 96 days CN¥181.20 Million CN¥1.88 Million/day CN¥- CN¥- ▼ -39 days
2024 135 days CN¥249.91 Million CN¥1.85 Million/day CN¥- CN¥- ▲ +16 days
2023 120 days CN¥265.64 Million CN¥2.22 Million/day CN¥- CN¥- ▼ -6 days
2022 125 days CN¥322.41 Million CN¥2.58 Million/day CN¥- CN¥- ▼ -18 days
2021 143 days CN¥383.88 Million CN¥2.68 Million/day CN¥- CN¥- ▼ -14 days
2020 158 days CN¥321.32 Million CN¥2.04 Million/day CN¥- CN¥- ▼ -54 days
2019 212 days CN¥469.59 Million CN¥2.21 Million/day CN¥- CN¥- ▲ +69 days
2018 143 days CN¥475.66 Million CN¥3.32 Million/day CN¥- CN¥- ▼ -5 days
2017 148 days CN¥568.35 Million CN¥3.83 Million/day CN¥- CN¥- ▼ -91 days
2016 239 days CN¥333.91 Million CN¥1.40 Million/day CN¥- CN¥- ▼ -98 days
2015 337 days CN¥1.02 Billion CN¥3.04 Million/day CN¥- CN¥- ▲ +188 days
2014 149 days CN¥564.08 Million CN¥3.80 Million/day CN¥- CN¥- ▲ +55 days
2013 94 days CN¥253.69 Million CN¥2.71 Million/day CN¥- CN¥- ▼ -47 days
2012 140 days CN¥165.00 Million CN¥1.18 Million/day CN¥- CN¥- ▼ -127 days
2011 267 days CN¥128.19 Million CN¥479.87K/day CN¥- CN¥- ▲ +30 days
2010 238 days CN¥83.08 Million CN¥349.64K/day CN¥- CN¥- ▲ +30 days
2009 207 days CN¥56.90 Million CN¥274.53K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)