Sineng Electric Co Ltd (300827) — Defensive Interval Ratio

Latest as of March 2026: 199 days

Sineng Electric Co Ltd (300827) has a Defensive Interval Ratio of 199 days as of March 2026. Defensive assets of CN¥3.37 Billion (cash CN¥-, short-term investments CN¥669.79 Million, receivables CN¥2.70 Billion) cover 199 days of daily cash needs of CN¥16.88 Million/day. Check 300827 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

CN¥3.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.88 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.16 Billion
CNY

Sineng Electric Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Sineng Electric Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 199 days, meaning defensive assets of CN¥3.37 Billion can fund 199 days of operations without new revenue. Also explore Sineng Electric Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sineng Electric Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sineng Electric Co Ltd 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 live market cap and the full company financial profile, see how much is Sineng Electric Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 156 days CN¥2.76 Billion CN¥17.66 Million/day CN¥- CN¥- ▼ -12 days
2024 168 days CN¥2.68 Billion CN¥15.91 Million/day CN¥- CN¥2.15 Million ▼ -25 days
2023 193 days CN¥2.63 Billion CN¥13.64 Million/day CN¥- CN¥30.22 Million ▲ +42 days
2022 150 days CN¥1.26 Billion CN¥8.40 Million/day CN¥- CN¥105.00 Million ▲ +4 days
2021 147 days CN¥718.05 Million CN¥4.90 Million/day CN¥- CN¥14.00 Million ▼ -101 days
2020 248 days CN¥938.99 Million CN¥3.79 Million/day CN¥- CN¥199.00 Million ▲ +18 days
2019 229 days CN¥593.36 Million CN¥2.59 Million/day CN¥- CN¥- ▼ -40 days
2018 270 days CN¥554.42 Million CN¥2.06 Million/day CN¥- CN¥1.48 Million ▼ -20 days
2017 289 days CN¥422.12 Million CN¥1.46 Million/day CN¥- CN¥- ▲ +87 days
2016 203 days CN¥302.23 Million CN¥1.49 Million/day CN¥- CN¥- ▲ +60 days
2015 142 days CN¥205.18 Million CN¥1.44 Million/day CN¥- CN¥- ▼ -20 days
2014 163 days CN¥131.84 Million CN¥810.32K/day CN¥- CN¥- ▼ -64 days
2013 226 days CN¥96.05 Million CN¥424.52K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)