Shenzhen Sosen Electronics Co.Ltd. Defensive Interval Ratio
Shenzhen Sosen Electronics Co.Ltd. defensive interval ratio. Shenzhen Sosen Electronics Co.Ltd. (301002) has a Defensive Interval Ratio of 370 days as of September 2025. Defensive assets of CN¥366.11 Million (cash CN¥-, short-term investments CN¥10.01 Million, receivables CN¥356.10 Million) cover 370 days of daily cash needs of CN¥988.44K/day. See Shenzhen Sosen Electronics Co.Ltd. (301002) 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 Shenzhen Sosen Electronics Co.Ltd. (2015–2024)
Defensive interval ratio of Shenzhen Sosen Electronics Co.Ltd. from 2015 to 2024. This chart shows how Shenzhen Sosen Electronics Co.Ltd.'s Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 370 days, meaning defensive assets of CN¥366.11 Million can fund 370 days of operations without new revenue. Check 301002 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shenzhen Sosen Electronics Co.Ltd. Defensive Interval Ratio by Year (2015–2024)
Shenzhen Sosen Electronics Co.Ltd. defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Sosen Electronics Co.Ltd. from 2015 to 2024, 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. For the complete balance sheet picture, see Shenzhen Sosen Electronics Co.Ltd. balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 327 days | CN¥348.52 Million | CN¥1.06 Million/day | CN¥- | CN¥12.04 Million | ▼ -342 days |
| 2023 | 670 days | CN¥579.98 Million | CN¥865.88K/day | CN¥- | CN¥303.00 Million | ▲ +284 days |
| 2022 | 386 days | CN¥475.47 Million | CN¥1.23 Million/day | CN¥- | CN¥100.17 Million | ▼ -33 days |
| 2021 | 419 days | CN¥485.15 Million | CN¥1.16 Million/day | CN¥- | CN¥40.07 Million | ▼ -45 days |
| 2020 | 464 days | CN¥264.05 Million | CN¥568.65K/day | CN¥- | CN¥- | ▼ -52 days |
| 2019 | 516 days | CN¥194.92 Million | CN¥377.64K/day | CN¥- | CN¥- | ▲ +185 days |
| 2018 | 331 days | CN¥154.31 Million | CN¥466.27K/day | CN¥- | CN¥- | ▲ +42 days |
| 2017 | 289 days | CN¥86.03 Million | CN¥297.38K/day | CN¥- | CN¥- | ▲ +192 days |
| 2016 | 98 days | CN¥12.18 Million | CN¥124.66K/day | CN¥- | CN¥- | ▼ -1 days |
| 2015 | 98 days | CN¥8.49 Million | CN¥86.43K/day | CN¥- | CN¥- | — |