Nanjing Sunlord Electronics Corporation LTD Defensive Interval Ratio
Nanjing Sunlord Electronics Corporation LTD defensive interval ratio. Nanjing Sunlord Electronics Corporation LTD (300975) has a Defensive Interval Ratio of 193 days as of March 2026. Defensive assets of CN¥3.63 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.63 Billion) cover 193 days of daily cash needs of CN¥18.80 Million/day. See Nanjing Sunlord Electronics Corporation (300975) working capital 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 Nanjing Sunlord Electronics Corporation LTD (2017–2025)
Defensive interval ratio of Nanjing Sunlord Electronics Corporation LTD from 2017 to 2025. This chart shows how Nanjing Sunlord Electronics Corporation LTD's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 193 days, meaning defensive assets of CN¥3.63 Billion can fund 193 days of operations without new revenue. Check 300975 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Nanjing Sunlord Electronics Corporation LTD Defensive Interval Ratio by Year (2017–2025)
Nanjing Sunlord Electronics Corporation LTD defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nanjing Sunlord Electronics Corporation LTD from 2017 to 2025, 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 the complete balance sheet picture, see total assets of Nanjing Sunlord Electronics Corporation .
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 214 days | CN¥3.71 Billion | CN¥17.35 Million/day | CN¥- | CN¥107.61K | ▼ -33 days |
| 2024 | 247 days | CN¥2.46 Billion | CN¥9.99 Million/day | CN¥- | CN¥745.71K | ▼ -74 days |
| 2023 | 320 days | CN¥1.69 Billion | CN¥5.29 Million/day | CN¥- | CN¥5.48 Million | ▲ +44 days |
| 2022 | 276 days | CN¥1.59 Billion | CN¥5.75 Million/day | CN¥- | CN¥25.82 Million | ▼ -121 days |
| 2021 | 397 days | CN¥1.92 Billion | CN¥4.84 Million/day | CN¥- | CN¥84.51 Million | ▼ -133 days |
| 2020 | 530 days | CN¥967.61 Million | CN¥1.83 Million/day | CN¥- | CN¥13.27 Million | ▼ -564 days |
| 2019 | 1094 days | CN¥773.20 Million | CN¥707.00K/day | CN¥- | CN¥46.03 Million | ▲ +394 days |
| 2018 | 700 days | CN¥812.36 Million | CN¥1.16 Million/day | CN¥- | CN¥- | ▲ +185 days |
| 2017 | 516 days | CN¥556.03 Million | CN¥1.08 Million/day | CN¥- | CN¥- | — |