Shenzhen Sinexcel Electric Co Ltd (300693) — Defensive Interval Ratio

Latest as of June 2026: 193 days

Shenzhen Sinexcel Electric Co Ltd (300693) has a Defensive Interval Ratio of 193 days as of June 2026. Defensive assets of CN¥1.04 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.04 Billion) cover 193 days of daily cash needs of CN¥5.41 Million/day.

Defensive Interval Ratio

193 days
Days of operational coverage

Defensive Assets

CN¥1.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.41 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.97 Billion
CNY

Shenzhen Sinexcel Electric Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Shenzhen Sinexcel Electric Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 193 days, meaning defensive assets of CN¥1.04 Billion can fund 193 days of operations without new revenue. For the complete balance sheet picture, see Shenzhen Sinexcel Electric Co Ltd total assets.

Annual Defensive Interval Ratio for Shenzhen Sinexcel Electric Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Sinexcel Electric Co Ltd from 2012 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. See 300693 current assets to equity ratio 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 177 days CN¥960.81 Million CN¥5.42 Million/day CN¥- CN¥- ▼ -137 days
2024 315 days CN¥1.51 Billion CN¥4.80 Million/day CN¥- CN¥372.67 Million ▲ +40 days
2023 275 days CN¥1.32 Billion CN¥4.82 Million/day CN¥- CN¥263.72 Million ▼ -18 days
2022 293 days CN¥880.53 Million CN¥3.00 Million/day CN¥- CN¥165.66 Million ▼ -14 days
2021 307 days CN¥526.37 Million CN¥1.72 Million/day CN¥- CN¥40.22 Million ▼ -152 days
2020 458 days CN¥605.22 Million CN¥1.32 Million/day CN¥- CN¥170.98 Million ▼ -96 days
2019 555 days CN¥625.69 Million CN¥1.13 Million/day CN¥- CN¥251.63 Million ▲ +146 days
2018 408 days CN¥308.99 Million CN¥756.82K/day CN¥- CN¥- ▼ -42 days
2017 450 days CN¥263.19 Million CN¥584.73K/day CN¥- CN¥- ▲ +0 days
2016 450 days CN¥250.84 Million CN¥557.85K/day CN¥- CN¥- ▼ -28 days
2014 478 days CN¥80.90 Million CN¥169.33K/day CN¥- CN¥- ▼ -60 days
2013 538 days CN¥79.94 Million CN¥148.65K/day CN¥- CN¥- ▼ -54 days
2012 592 days CN¥44.60 Million CN¥75.33K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)