Saimo Electric Co Ltd (300466) — Defensive Interval Ratio

Latest as of March 2026: 332 days

Saimo Electric Co Ltd (300466) has a Defensive Interval Ratio of 332 days as of March 2026. Defensive assets of CN¥293.45 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥293.45 Million) cover 332 days of daily cash needs of CN¥884.86K/day. Check how tangible is Saimo Electric Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

332 days
Days of operational coverage

Defensive Assets

CN¥293.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥884.86K
Current Liabilities ÷ 365

Current Liabilities

CN¥322.97 Million
CNY

Saimo Electric Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Saimo Electric Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 332 days, meaning defensive assets of CN¥293.45 Million can fund 332 days of operations without new revenue. Also explore Saimo Electric Co Ltd (300466) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Saimo Electric Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Saimo Electric Co Ltd from 2011 to 2025, covering 15 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 value of Saimo Electric Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 328 days CN¥319.91 Million CN¥975.14K/day CN¥- CN¥- ▼ -12 days
2024 340 days CN¥552.75 Million CN¥1.62 Million/day CN¥- CN¥- ▼ -67 days
2023 407 days CN¥675.20 Million CN¥1.66 Million/day CN¥- CN¥- ▲ +73 days
2022 334 days CN¥552.86 Million CN¥1.66 Million/day CN¥- CN¥- ▼ -7 days
2021 341 days CN¥460.62 Million CN¥1.35 Million/day CN¥- CN¥- ▼ -149 days
2020 490 days CN¥444.78 Million CN¥908.36K/day CN¥- CN¥- ▲ +50 days
2019 439 days CN¥465.49 Million CN¥1.06 Million/day CN¥- CN¥41.60 Million ▼ -24 days
2018 464 days CN¥524.01 Million CN¥1.13 Million/day CN¥- CN¥71.05 Million ▼ -94 days
2017 558 days CN¥493.40 Million CN¥883.68K/day CN¥- CN¥-788.80K ▼ -105 days
2016 663 days CN¥430.49 Million CN¥649.05K/day CN¥- CN¥- ▼ -48 days
2015 711 days CN¥289.13 Million CN¥406.58K/day CN¥- CN¥- ▲ +178 days
2014 533 days CN¥227.50 Million CN¥427.04K/day CN¥- CN¥- ▲ +6 days
2013 527 days CN¥181.89 Million CN¥345.27K/day CN¥- CN¥- ▲ +22 days
2012 505 days CN¥150.30 Million CN¥297.77K/day CN¥- CN¥- ▲ +30 days
2011 474 days CN¥118.13 Million CN¥248.98K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)