Shenzhen Xinhao Photoelectricity Technology Co. Ltd (301051) — Defensive Interval Ratio
Shenzhen Xinhao Photoelectricity Technology Co. Ltd (301051) has a Defensive Interval Ratio of 139 days as of June 2025. Defensive assets of CN¥834.54 Million (cash CN¥-, short-term investments CN¥246.03 Million, receivables CN¥588.51 Million) cover 139 days of daily cash needs of CN¥5.98 Million/day. See working capital to net assets of Shenzhen Xinhao Photoelectricity Technol to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shenzhen Xinhao Photoelectricity Technology Co. Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Shenzhen Xinhao Photoelectricity Technology Co. Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 139 days, meaning defensive assets of CN¥834.54 Million can fund 139 days of operations without new revenue. See Shenzhen Xinhao Photoelectricity Technol balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Shenzhen Xinhao Photoelectricity Technology Co. Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Xinhao Photoelectricity Technology Co. Ltd from 2019 to 2024, covering 6 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 how much is Shenzhen Xinhao Photoelectricity Technol worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 182 days | CN¥1.12 Billion | CN¥6.13 Million/day | CN¥- | CN¥475.00 Million | ▲ +48 days |
| 2023 | 135 days | CN¥673.20 Million | CN¥5.00 Million/day | CN¥- | CN¥- | ▲ +8 days |
| 2022 | 126 days | CN¥532.33 Million | CN¥4.21 Million/day | CN¥- | CN¥10.00 Million | ▼ -239 days |
| 2021 | 365 days | CN¥1.07 Billion | CN¥2.94 Million/day | CN¥- | CN¥612.79 Million | ▲ +113 days |
| 2020 | 253 days | CN¥478.30 Million | CN¥1.89 Million/day | CN¥- | CN¥- | ▲ +42 days |
| 2019 | 210 days | CN¥375.56 Million | CN¥1.79 Million/day | CN¥- | CN¥- | — |