Shenzhen Fine Made Electronics Group Co Ltd (300671) — Defensive Interval Ratio

Latest as of March 2026: 252 days

Shenzhen Fine Made Electronics Group Co Ltd (300671) has a Defensive Interval Ratio of 252 days as of March 2026. Defensive assets of CN¥683.92 Million (cash CN¥-, short-term investments CN¥360.50 Million, receivables CN¥323.42 Million) cover 252 days of daily cash needs of CN¥2.71 Million/day. Check Shenzhen Fine Made Electronics Group Co tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

252 days
Days of operational coverage

Defensive Assets

CN¥683.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.71 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥989.81 Million
CNY

Shenzhen Fine Made Electronics Group Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Shenzhen Fine Made Electronics Group Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 252 days, meaning defensive assets of CN¥683.92 Million can fund 252 days of operations without new revenue. Also explore how fast is Shenzhen Fine Made Electronics Group Co growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Fine Made Electronics Group Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Fine Made Electronics Group Co Ltd from 2013 to 2025, covering 13 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 Shenzhen Fine Made Electronics Group Co market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 228 days CN¥611.52 Million CN¥2.69 Million/day CN¥- CN¥318.55 Million ▼ -32 days
2024 260 days CN¥626.61 Million CN¥2.41 Million/day CN¥- CN¥215.98 Million ▼ -34 days
2023 294 days CN¥763.52 Million CN¥2.60 Million/day CN¥- CN¥369.55 Million ▼ -82 days
2022 375 days CN¥943.49 Million CN¥2.52 Million/day CN¥- CN¥562.34 Million ▼ -275 days
2021 650 days CN¥836.13 Million CN¥1.29 Million/day CN¥- CN¥377.61 Million ▲ +122 days
2020 529 days CN¥733.60 Million CN¥1.39 Million/day CN¥- CN¥110.66 Million ▲ +189 days
2019 339 days CN¥369.40 Million CN¥1.09 Million/day CN¥- CN¥-23.30 Million ▼ -13 days
2018 352 days CN¥300.83 Million CN¥853.41K/day CN¥- CN¥- ▼ -145 days
2017 498 days CN¥251.30 Million CN¥505.06K/day CN¥- CN¥- ▲ +158 days
2016 339 days CN¥153.49 Million CN¥452.16K/day CN¥- CN¥- ▼ -4 days
2015 344 days CN¥108.23 Million CN¥314.91K/day CN¥- CN¥- ▲ +50 days
2014 294 days CN¥94.10 Million CN¥320.01K/day CN¥- CN¥- ▼ -16 days
2013 310 days CN¥78.06 Million CN¥251.96K/day CN¥- CN¥-1.53 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)