Shenzhen Honor Electronic Co Ltd (300870) — Defensive Interval Ratio

Latest as of September 2025: 307 days

Shenzhen Honor Electronic Co Ltd (300870) has a Defensive Interval Ratio of 307 days as of September 2025. Defensive assets of CN¥2.02 Billion (cash CN¥-, short-term investments CN¥371.40 Million, receivables CN¥1.65 Billion) cover 307 days of daily cash needs of CN¥6.59 Million/day. See 300870 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

307 days
Days of operational coverage

Defensive Assets

CN¥2.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.59 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.41 Billion
CNY

Shenzhen Honor Electronic Co Ltd Defensive Interval Ratio (2016–2024)

This chart shows how Shenzhen Honor Electronic Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 307 days, meaning defensive assets of CN¥2.02 Billion can fund 307 days of operations without new revenue. See debt-free asset ratio of Shenzhen Honor Electronic Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Honor Electronic Co Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Honor Electronic Co Ltd from 2016 to 2024, covering 9 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 Shenzhen Honor Electronic Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 313 days CN¥1.94 Billion CN¥6.21 Million/day CN¥- CN¥350.38 Million ▲ +57 days
2023 256 days CN¥1.07 Billion CN¥4.19 Million/day CN¥- CN¥- ▼ 0 days
2022 256 days CN¥987.24 Million CN¥3.86 Million/day CN¥- CN¥70.12 Million ▲ +62 days
2021 194 days CN¥1.08 Billion CN¥5.55 Million/day CN¥- CN¥219.46 Million ▼ -327 days
2020 521 days CN¥1.34 Billion CN¥2.58 Million/day CN¥- CN¥632.88 Million ▲ +221 days
2019 300 days CN¥450.39 Million CN¥1.50 Million/day CN¥- CN¥- ▲ +34 days
2018 267 days CN¥331.47 Million CN¥1.24 Million/day CN¥- CN¥- ▼ -62 days
2017 329 days CN¥293.05 Million CN¥891.75K/day CN¥- CN¥- ▲ +89 days
2016 240 days CN¥201.29 Million CN¥840.09K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)