Xi'an Sinofuse Electric Co. Ltd. Defensive Interval Ratio
Xi'an Sinofuse Electric Co. Ltd. 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
Defensive Interval Ratio of Xi'an Sinofuse Electric Co. Ltd. (2019–2025)
Defensive interval ratio of Xi'an Sinofuse Electric Co. Ltd. from 2019 to 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. Check 301031 financial resilience to evaluate the company's liquid asset resilience ratio.
Xi'an Sinofuse Electric Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Xi'an Sinofuse Electric Co. Ltd. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Xi'an Sinofuse Electric Co. Ltd. assets under control.
| 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 | — |