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

Latest as of June 2026: 235 days

Shenzhen Exc Led Technology Co Ltd (300889) has a Defensive Interval Ratio of 235 days as of June 2026. Defensive assets of CN¥844.58 Million (cash CN¥-, short-term investments CN¥45.83 Million, receivables CN¥798.75 Million) cover 235 days of daily cash needs of CN¥3.59 Million/day.

Defensive Interval Ratio

235 days
Days of operational coverage

Defensive Assets

CN¥844.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.59 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.31 Billion
CNY

Shenzhen Exc Led Technology Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Shenzhen Exc Led Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 235 days, meaning defensive assets of CN¥844.58 Million can fund 235 days of operations without new revenue. For the complete balance sheet picture, see 300889 total asset value.

Annual Defensive Interval Ratio for Shenzhen Exc Led Technology Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Exc Led Technology 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 Exc Led Technology Co Ltd current assets vs equity 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 261 days CN¥987.67 Million CN¥3.78 Million/day CN¥- CN¥41.19 Million ▼ -83 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)