Shenzhen SC New Energy Technology Corp Class A Defensive Interval Ratio
Shenzhen SC New Energy Technology Corp Class A defensive interval ratio. Shenzhen SC New Energy Technology Corp Class A (300724) has a Defensive Interval Ratio of 298 days as of June 2026. Defensive assets of CN¥10.23 Billion (cash CN¥-, short-term investments CN¥6.88 Billion, receivables CN¥3.36 Billion) cover 298 days of daily cash needs of CN¥34.30 Million/day. See how liquid is Shenzhen SC New Energy Technology Corp C's working capital 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 SC New Energy Technology Corp Class A (2013–2025)
Defensive interval ratio of Shenzhen SC New Energy Technology Corp Class A from 2013 to 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 June 2026, the ratio stands at 298 days, meaning defensive assets of CN¥10.23 Billion can fund 298 days of operations without new revenue. Read 300724 liabilities breakdown for a breakdown of total debt and financial obligations.
Shenzhen SC New Energy Technology Corp Class A Defensive Interval Ratio by Year (2013–2025)
Shenzhen SC New Energy Technology Corp Class A defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see 300724 total asset value.
| 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¥- | — |