Sichuan Injet Electric Co Ltd (300820) — Defensive Interval Ratio

Latest as of March 2026: 331 days

Sichuan Injet Electric Co Ltd (300820) has a Defensive Interval Ratio of 331 days as of March 2026. Defensive assets of CN¥1.19 Billion (cash CN¥-, short-term investments CN¥845.08 Million, receivables CN¥348.93 Million) cover 331 days of daily cash needs of CN¥3.61 Million/day. See Sichuan Injet Electric Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

331 days
Days of operational coverage

Defensive Assets

CN¥1.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.61 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.32 Billion
CNY

Sichuan Injet Electric Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Sichuan Injet Electric Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 331 days, meaning defensive assets of CN¥1.19 Billion can fund 331 days of operations without new revenue. See 300820 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sichuan Injet Electric Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sichuan Injet Electric Co Ltd from 2009 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 Sichuan Injet Electric Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 277 days CN¥993.49 Million CN¥3.59 Million/day CN¥- CN¥615.08 Million ▼ -5 days
2024 282 days CN¥1.17 Billion CN¥4.16 Million/day CN¥- CN¥519.08 Million ▲ +67 days
2023 215 days CN¥1.01 Billion CN¥4.69 Million/day CN¥- CN¥305.00 Million ▲ +37 days
2022 178 days CN¥652.30 Million CN¥3.67 Million/day CN¥- CN¥285.00 Million ▼ -167 days
2021 345 days CN¥827.38 Million CN¥2.40 Million/day CN¥- CN¥485.80 Million ▼ -486 days
2020 831 days CN¥762.05 Million CN¥916.94K/day CN¥- CN¥500.00 Million ▲ +542 days
2019 289 days CN¥185.77 Million CN¥643.48K/day CN¥- CN¥- ▲ +98 days
2018 191 days CN¥165.40 Million CN¥866.19K/day CN¥- CN¥- ▲ +17 days
2017 174 days CN¥128.48 Million CN¥740.32K/day CN¥- CN¥- ▼ -213 days
2016 387 days CN¥132.99 Million CN¥343.62K/day CN¥- CN¥- ▼ -436 days
2015 823 days CN¥107.22 Million CN¥130.34K/day CN¥- CN¥- ▲ +822 days
2009 1 days CN¥101.08K CN¥178.91K/day CN¥- CN¥101.08K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)