Shenzhen Honor Electronic Co Ltd Defensive Interval Ratio
Shenzhen Honor Electronic Co Ltd defensive interval ratio. Shenzhen Honor Electronic Co Ltd (300870) has a Defensive Interval Ratio of 221 days as of June 2026. Defensive assets of CN¥1.94 Billion (cash CN¥-, short-term investments CN¥186.85 Million, receivables CN¥1.76 Billion) cover 221 days of daily cash needs of CN¥8.78 Million/day. See Shenzhen Honor Electronic Co Ltd (300870) liquidity to equity ratio 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 Shenzhen Honor Electronic Co Ltd (2016–2025)
Defensive interval ratio of Shenzhen Honor Electronic Co Ltd from 2016 to 2025. This chart shows how Shenzhen Honor Electronic Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 221 days, meaning defensive assets of CN¥1.94 Billion can fund 221 days of operations without new revenue. Check 300870 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shenzhen Honor Electronic Co Ltd Defensive Interval Ratio by Year (2016–2025)
Shenzhen Honor Electronic Co Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Honor Electronic Co Ltd from 2016 to 2025, covering 10 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 300870 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 262 days | CN¥1.61 Billion | CN¥6.14 Million/day | CN¥- | CN¥282.66 Million | ▼ -51 days |
| 2024 | 313 days | CN¥1.94 Billion | CN¥6.21 Million/day | CN¥- | CN¥350.38 Million | ▲ +39 days |
| 2023 | 273 days | CN¥1.14 Billion | CN¥4.19 Million/day | CN¥- | CN¥- | ▲ +17 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 | ▼ -67 days |
| 2020 | 260 days | CN¥685.57 Million | CN¥2.63 Million/day | CN¥- | CN¥632.88 Million | ▼ -56 days |
| 2019 | 316 days | CN¥474.02 Million | CN¥1.50 Million/day | CN¥- | CN¥- | ▲ +41 days |
| 2018 | 275 days | CN¥341.47 Million | CN¥1.24 Million/day | CN¥- | CN¥10.00 Million | ▼ -99 days |
| 2017 | 374 days | CN¥333.24 Million | CN¥891.75K/day | CN¥- | CN¥41.00 Million | ▲ +134 days |
| 2016 | 240 days | CN¥201.29 Million | CN¥840.09K/day | CN¥- | CN¥- | — |