Sineng Electric Co Ltd Defensive Interval Ratio
Sineng Electric Co Ltd defensive interval ratio. Sineng Electric Co Ltd (300827) has a Defensive Interval Ratio of 197 days as of June 2026. Defensive assets of CN¥4.00 Billion (cash CN¥-, short-term investments CN¥812.03 Million, receivables CN¥3.19 Billion) cover 197 days of daily cash needs of CN¥20.33 Million/day. See Sineng Electric Co Ltd working capital to net assets 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 Sineng Electric Co Ltd (2013–2025)
Defensive interval ratio of Sineng Electric Co Ltd from 2013 to 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 June 2026, the ratio stands at 197 days, meaning defensive assets of CN¥4.00 Billion can fund 197 days of operations without new revenue. Check Sineng Electric Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Sineng Electric Co Ltd Defensive Interval Ratio by Year (2013–2025)
Sineng Electric Co Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Sineng Electric Co Ltd total assets.
| 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¥- | — |