Shenzhen Sinexcel Electric Co Ltd Defensive Interval Ratio
Shenzhen Sinexcel Electric Co Ltd defensive interval ratio. 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. See Shenzhen Sinexcel Electric Co Ltd (300693) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shenzhen Sinexcel Electric Co Ltd (2012–2025)
Defensive interval ratio of Shenzhen Sinexcel Electric Co Ltd from 2012 to 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. Check 300693 financial resilience to evaluate the company's liquid asset resilience ratio.
Shenzhen Sinexcel Electric Co Ltd Defensive Interval Ratio by Year (2012–2025)
Shenzhen Sinexcel Electric Co Ltd defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see Shenzhen Sinexcel Electric Co Ltd asset portfolio.
| 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¥- | — |