Sunshine Global Circuits Co Ltd Class A (300739) — Defensive Interval Ratio

Latest as of March 2026: 348 days

Sunshine Global Circuits Co Ltd Class A (300739) has a Defensive Interval Ratio of 348 days as of March 2026. Defensive assets of CN¥794.54 Million (cash CN¥-, short-term investments CN¥382.79 Million, receivables CN¥411.75 Million) cover 348 days of daily cash needs of CN¥2.29 Million/day. See working capital to net assets of Sunshine Global Circuits Co Ltd Class A to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

348 days
Days of operational coverage

Defensive Assets

CN¥794.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.29 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥834.22 Million
CNY

Sunshine Global Circuits Co Ltd Class A Defensive Interval Ratio (2014–2025)

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 March 2026, the ratio stands at 348 days, meaning defensive assets of CN¥794.54 Million can fund 348 days of operations without new revenue. See 300739 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sunshine Global Circuits Co Ltd Class A (2014–2025)

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 live market cap and the full company financial profile, see 300739 stock market capitalisation.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)