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

Latest as of March 2026: 325 days

Shenzhen SC New Energy Technology Corp Class A (300724) has a Defensive Interval Ratio of 325 days as of March 2026. Defensive assets of CN¥10.32 Billion (cash CN¥-, short-term investments CN¥6.46 Billion, receivables CN¥3.87 Billion) cover 325 days of daily cash needs of CN¥31.74 Million/day.

Defensive Interval Ratio

325 days
Days of operational coverage

Defensive Assets

CN¥10.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥31.74 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥11.59 Billion
CNY

Shenzhen SC New Energy Technology Corp Class A Defensive Interval Ratio (2013–2025)

This chart shows how Shenzhen SC New Energy Technology Corp Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 325 days, meaning defensive assets of CN¥10.32 Billion can fund 325 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Shenzhen SC New Energy Technology Corp C.

Annual Defensive Interval Ratio for Shenzhen SC New Energy Technology Corp Class A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen SC New Energy Technology Corp Class A 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. See Shenzhen SC New Energy Technology Corp C (300724) liquidity 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 376 days CN¥11.53 Billion CN¥30.65 Million/day CN¥- CN¥7.33 Billion ▲ +178 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 ▼ -89 days
2022 181 days CN¥5.88 Billion CN¥32.55 Million/day CN¥- CN¥1.43 Billion ▼ -8 days
2021 189 days CN¥3.38 Billion CN¥17.91 Million/day CN¥- CN¥98.58 Million ▲ +2 days
2020 187 days CN¥3.17 Billion CN¥17.01 Million/day CN¥- CN¥- ▲ +34 days
2019 153 days CN¥1.71 Billion CN¥11.18 Million/day CN¥- CN¥90.00 Million ▼ -68 days
2018 222 days CN¥1.34 Billion CN¥6.03 Million/day CN¥- CN¥823.55 Million ▲ +144 days
2017 78 days CN¥344.21 Million CN¥4.42 Million/day CN¥- CN¥- ▲ +3 days
2016 75 days CN¥287.19 Million CN¥3.81 Million/day CN¥- CN¥12.00 Million ▼ -164 days
2015 240 days CN¥257.13 Million CN¥1.07 Million/day CN¥- CN¥42.00 Million ▼ -185 days
2014 424 days CN¥278.46 Million CN¥656.06K/day CN¥- CN¥2.00 Million ▲ +178 days
2013 246 days CN¥278.91 Million CN¥1.13 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)