Shenzhen Exc Led Technology Co Ltd (300889) — Defensive Interval Ratio

Latest as of September 2025: 299 days

Shenzhen Exc Led Technology Co Ltd (300889) has a Defensive Interval Ratio of 299 days as of September 2025. Defensive assets of CN¥1.04 Billion (cash CN¥-, short-term investments CN¥73.16 Million, receivables CN¥963.75 Million) cover 299 days of daily cash needs of CN¥3.47 Million/day. See Shenzhen Exc Led Technology Co Ltd (300889) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

299 days
Days of operational coverage

Defensive Assets

CN¥1.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.47 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.27 Billion
CNY

Shenzhen Exc Led Technology Co Ltd Defensive Interval Ratio (2016–2024)

This chart shows how Shenzhen Exc Led Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 299 days, meaning defensive assets of CN¥1.04 Billion can fund 299 days of operations without new revenue. See Shenzhen Exc Led Technology Co Ltd (300889) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Exc Led Technology Co Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Exc Led Technology 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 Exc Led Technology Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 344 days CN¥897.27 Million CN¥2.61 Million/day CN¥- CN¥48.85 Million ▼ -46 days
2023 390 days CN¥1.01 Billion CN¥2.60 Million/day CN¥- CN¥10.65 Million ▲ +13 days
2022 377 days CN¥939.71 Million CN¥2.49 Million/day CN¥- CN¥10.31 Million ▼ -17 days
2021 394 days CN¥1.06 Billion CN¥2.68 Million/day CN¥- CN¥240.27 Million ▼ -423 days
2020 818 days CN¥1.37 Billion CN¥1.67 Million/day CN¥- CN¥623.10 Million ▲ +536 days
2019 282 days CN¥414.89 Million CN¥1.47 Million/day CN¥- CN¥- ▲ +61 days
2018 220 days CN¥294.56 Million CN¥1.34 Million/day CN¥- CN¥- ▲ +2 days
2017 218 days CN¥220.69 Million CN¥1.01 Million/day CN¥- CN¥- ▼ -20 days
2016 238 days CN¥93.02 Million CN¥390.32K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)