Sunshine Global Circuits Co Ltd Class A Defensive Interval Ratio
Sunshine Global Circuits Co Ltd Class A defensive interval ratio. Sunshine Global Circuits Co Ltd Class A (300739) has a Defensive Interval Ratio of 279 days as of June 2026. Defensive assets of CN¥738.52 Million (cash CN¥-, short-term investments CN¥255.60 Million, receivables CN¥482.92 Million) cover 279 days of daily cash needs of CN¥2.65 Million/day. See Sunshine Global Circuits Co Ltd Class A (300739) 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 Sunshine Global Circuits Co Ltd Class A (2014–2025)
Defensive interval ratio of Sunshine Global Circuits Co Ltd Class A from 2014 to 2025. This chart shows how Sunshine Global Circuits Co Ltd Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 279 days, meaning defensive assets of CN¥738.52 Million can fund 279 days of operations without new revenue. Read 300739 liabilities breakdown for a breakdown of total debt and financial obligations.
Sunshine Global Circuits Co Ltd Class A Defensive Interval Ratio by Year (2014–2025)
Sunshine Global Circuits Co Ltd Class A defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sunshine Global Circuits Co Ltd Class A from 2014 to 2025, 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 the complete balance sheet picture, see 300739 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 427 days | CN¥932.47 Million | CN¥2.18 Million/day | CN¥- | CN¥539.34 Million | ▼ -134 days |
| 2024 | 560 days | CN¥980.56 Million | CN¥1.75 Million/day | CN¥- | CN¥649.19 Million | ▲ +278 days |
| 2023 | 282 days | CN¥471.78 Million | CN¥1.67 Million/day | CN¥- | CN¥110.51 Million | ▼ -167 days |
| 2022 | 450 days | CN¥875.53 Million | CN¥1.95 Million/day | CN¥- | CN¥532.37 Million | ▲ +28 days |
| 2021 | 421 days | CN¥1.19 Billion | CN¥2.83 Million/day | CN¥- | CN¥722.12 Million | ▼ -14 days |
| 2020 | 435 days | CN¥649.46 Million | CN¥1.49 Million/day | CN¥- | CN¥371.81 Million | ▼ -264 days |
| 2019 | 700 days | CN¥783.63 Million | CN¥1.12 Million/day | CN¥- | CN¥543.02 Million | ▲ +529 days |
| 2018 | 171 days | CN¥205.03 Million | CN¥1.20 Million/day | CN¥- | CN¥- | ▼ -18 days |
| 2017 | 189 days | CN¥220.26 Million | CN¥1.17 Million/day | CN¥- | CN¥- | ▼ -28 days |
| 2016 | 217 days | CN¥193.53 Million | CN¥892.16K/day | CN¥- | CN¥- | ▲ +55 days |
| 2015 | 162 days | CN¥131.78 Million | CN¥814.05K/day | CN¥- | CN¥- | ▼ -14 days |
| 2014 | 176 days | CN¥102.65 Million | CN¥582.39K/day | CN¥- | CN¥- | — |