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

Latest as of March 2026: 225 days

Shenzhen Honor Electronic Co Ltd (300870) has a Defensive Interval Ratio of 225 days as of March 2026. Defensive assets of CN¥1.65 Billion (cash CN¥-, short-term investments CN¥335.05 Million, receivables CN¥1.31 Billion) cover 225 days of daily cash needs of CN¥7.33 Million/day.

Defensive Interval Ratio

225 days
Days of operational coverage

Defensive Assets

CN¥1.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.68 Billion
CNY

Shenzhen Honor Electronic Co Ltd Defensive Interval Ratio (2016–2025)

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 March 2026, the ratio stands at 225 days, meaning defensive assets of CN¥1.65 Billion can fund 225 days of operations without new revenue. For the complete balance sheet picture, see 300870 total assets.

Annual Defensive Interval Ratio for Shenzhen Honor Electronic Co Ltd (2016–2025)

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. See Shenzhen Honor Electronic Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)