Shenzhen Xinhao Photoelectricity Technology Co. Ltd (301051) — Defensive Interval Ratio
Shenzhen Xinhao Photoelectricity Technology Co. Ltd (301051) has a Defensive Interval Ratio of 94 days as of March 2026. Defensive assets of CN¥369.13 Million (cash CN¥-, short-term investments CN¥28.83 Million, receivables CN¥340.30 Million) cover 94 days of daily cash needs of CN¥3.92 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shenzhen Xinhao Photoelectricity Technology Co. Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Shenzhen Xinhao Photoelectricity Technology Co. Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 94 days, meaning defensive assets of CN¥369.13 Million can fund 94 days of operations without new revenue. For the complete balance sheet picture, see Shenzhen Xinhao Photoelectricity Technol balance sheet assets.
Annual Defensive Interval Ratio for Shenzhen Xinhao Photoelectricity Technology Co. Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Xinhao Photoelectricity Technology 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. See Shenzhen Xinhao Photoelectricity Technol (301051) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 90 days | CN¥456.39 Million | CN¥5.08 Million/day | CN¥- | CN¥5.15 Million | ▼ -92 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¥- | — |