Shenzhen SC New Energy Technology Corp Class A (300724) — Defensive Interval Ratio

Latest as of September 2025: 359 days

Shenzhen SC New Energy Technology Corp Class A (300724) has a Defensive Interval Ratio of 359 days as of September 2025. Defensive assets of CN¥12.82 Billion (cash CN¥-, short-term investments CN¥5.63 Billion, receivables CN¥7.19 Billion) cover 359 days of daily cash needs of CN¥35.75 Million/day. See Shenzhen SC New Energy Technology Corp C working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

359 days
Days of operational coverage

Defensive Assets

CN¥12.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥35.75 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥13.05 Billion
CNY

Shenzhen SC New Energy Technology Corp Class A Defensive Interval Ratio (2014–2024)

This chart shows how Shenzhen SC New Energy Technology Corp Class A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 359 days, meaning defensive assets of CN¥12.82 Billion can fund 359 days of operations without new revenue. See how leveraged is Shenzhen SC New Energy Technology Corp C's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen SC New Energy Technology Corp Class A (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen SC New Energy Technology Corp Class A from 2014 to 2024, covering 11 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 SC New Energy Technology Corp C market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 198 days CN¥12.16 Billion CN¥61.39 Million/day CN¥- CN¥6.21 Billion ▲ +106 days
2023 92 days CN¥7.57 Billion CN¥82.37 Million/day CN¥- CN¥1.51 Billion ▼ -88 days
2022 180 days CN¥5.87 Billion CN¥32.55 Million/day CN¥- CN¥1.43 Billion ▼ -8 days
2021 188 days CN¥3.37 Billion CN¥17.91 Million/day CN¥- CN¥98.58 Million ▲ +4 days
2020 184 days CN¥3.14 Billion CN¥17.01 Million/day CN¥- CN¥- ▲ +63 days
2019 122 days CN¥1.14 Billion CN¥9.38 Million/day CN¥- CN¥90.00 Million ▲ +37 days
2018 85 days CN¥512.74 Million CN¥6.03 Million/day CN¥- CN¥- ▲ +9 days
2017 76 days CN¥334.03 Million CN¥4.42 Million/day CN¥- CN¥- ▲ +5 days
2016 71 days CN¥270.35 Million CN¥3.81 Million/day CN¥- CN¥- ▼ -123 days
2015 194 days CN¥207.74 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -228 days
2014 421 days CN¥276.46 Million CN¥656.06K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)