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

Latest as of September 2025: 283 days

Shenzhen Sinexcel Electric Co Ltd (300693) has a Defensive Interval Ratio of 283 days as of September 2025. Defensive assets of CN¥1.59 Billion (cash CN¥-, short-term investments CN¥368.62 Million, receivables CN¥1.22 Billion) cover 283 days of daily cash needs of CN¥5.62 Million/day. Check Shenzhen Sinexcel Electric Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

283 days
Days of operational coverage

Defensive Assets

CN¥1.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.62 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.05 Billion
CNY

Shenzhen Sinexcel Electric Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Shenzhen Sinexcel Electric Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 283 days, meaning defensive assets of CN¥1.59 Billion can fund 283 days of operations without new revenue. Also explore Shenzhen Sinexcel Electric Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Sinexcel Electric Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Sinexcel Electric Co Ltd from 2012 to 2024, covering 12 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 Sinexcel Electric Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)