Xi'an Sinofuse Electric Co. Ltd. (301031) — Defensive Interval Ratio
Xi'an Sinofuse Electric Co. Ltd. (301031) has a Defensive Interval Ratio of 200 days as of March 2026. Defensive assets of CN¥870.11 Million (cash CN¥-, short-term investments CN¥50.09 Million, receivables CN¥820.02 Million) cover 200 days of daily cash needs of CN¥4.36 Million/day. See how liquid is Xi'an Sinofuse Electric Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xi'an Sinofuse Electric Co. Ltd. Defensive Interval Ratio (2019–2025)
This chart shows how Xi'an Sinofuse Electric Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 200 days, meaning defensive assets of CN¥870.11 Million can fund 200 days of operations without new revenue. See Xi'an Sinofuse Electric Co. Ltd. (301031) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Xi'an Sinofuse Electric Co. Ltd. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Xi'an Sinofuse Electric Co. Ltd. from 2019 to 2025, covering 7 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 Xi'an Sinofuse Electric Co. Ltd. (301031) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 323 days | CN¥1.11 Billion | CN¥3.44 Million/day | CN¥- | CN¥205.58 Million | ▲ +90 days |
| 2024 | 233 days | CN¥609.80 Million | CN¥2.62 Million/day | CN¥- | CN¥- | ▲ +1 days |
| 2023 | 232 days | CN¥442.57 Million | CN¥1.91 Million/day | CN¥- | CN¥- | ▲ +7 days |
| 2022 | 225 days | CN¥308.94 Million | CN¥1.37 Million/day | CN¥- | CN¥- | ▼ -137 days |
| 2021 | 363 days | CN¥250.51 Million | CN¥690.36K/day | CN¥- | CN¥90.00 Million | ▼ -62 days |
| 2020 | 425 days | CN¥153.12 Million | CN¥360.19K/day | CN¥- | CN¥30.00 Million | ▲ +30 days |
| 2019 | 395 days | CN¥105.86 Million | CN¥267.86K/day | CN¥- | CN¥20.00 Million | — |