Nanjing Sunlord Electronics Corporation LTD (300975) — Defensive Interval Ratio
Nanjing Sunlord Electronics Corporation LTD (300975) has a Defensive Interval Ratio of 241 days as of June 2025. Defensive assets of CN¥2.78 Billion (cash CN¥-, short-term investments CN¥106.76K, receivables CN¥2.78 Billion) cover 241 days of daily cash needs of CN¥11.55 Million/day. Check how tangible is Nanjing Sunlord Electronics Corporation 's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nanjing Sunlord Electronics Corporation LTD Defensive Interval Ratio (2017–2024)
This chart shows how Nanjing Sunlord Electronics Corporation LTD's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 241 days, meaning defensive assets of CN¥2.78 Billion can fund 241 days of operations without new revenue. Also explore how fast is Nanjing Sunlord Electronics Corporation growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Nanjing Sunlord Electronics Corporation LTD (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Nanjing Sunlord Electronics Corporation LTD from 2017 to 2024, covering 8 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 Nanjing Sunlord Electronics Corporation stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |