Sichuan Changhong Electric Co Ltd (600839) — Defensive Interval Ratio

Latest as of March 2026: 94 days

Sichuan Changhong Electric Co Ltd (600839) has a Defensive Interval Ratio of 94 days as of March 2026. Defensive assets of CN¥17.09 Billion (cash CN¥-, short-term investments CN¥1.67 Billion, receivables CN¥15.42 Billion) cover 94 days of daily cash needs of CN¥182.38 Million/day. Check how tangible is Sichuan Changhong Electric Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

CN¥17.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥182.38 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥66.57 Billion
CNY

Sichuan Changhong Electric Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Sichuan Changhong Electric Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 94 days, meaning defensive assets of CN¥17.09 Billion can fund 94 days of operations without new revenue. Also explore net asset growth rate of Sichuan Changhong Electric Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sichuan Changhong Electric Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sichuan Changhong Electric Co Ltd from 1995 to 2025, covering 31 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 600839 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 78 days CN¥14.50 Billion CN¥185.60 Million/day CN¥- CN¥- ▼ -24 days
2024 102 days CN¥19.30 Billion CN¥188.75 Million/day CN¥- CN¥200.22 Million ▲ +0 days
2023 102 days CN¥18.18 Billion CN¥178.50 Million/day CN¥- CN¥- ▲ +7 days
2022 95 days CN¥15.42 Billion CN¥162.60 Million/day CN¥- CN¥300.30 Million ▼ -8 days
2021 103 days CN¥15.35 Billion CN¥148.66 Million/day CN¥- CN¥750.00 Million ▼ -2 days
2020 106 days CN¥15.70 Billion CN¥148.76 Million/day CN¥- CN¥805.00 Million ▲ +3 days
2019 102 days CN¥13.86 Billion CN¥135.79 Million/day CN¥- CN¥658.43 Million ▼ -11 days
2018 113 days CN¥14.80 Billion CN¥131.09 Million/day CN¥- CN¥272.33 Million ▼ -10 days
2017 123 days CN¥14.04 Billion CN¥113.83 Million/day CN¥- CN¥121.85 Million ▼ -14 days
2016 137 days CN¥14.15 Billion CN¥103.28 Million/day CN¥- CN¥241.06 Million ▼ -23 days
2015 160 days CN¥14.99 Billion CN¥93.69 Million/day CN¥- CN¥51.67 Million ▼ -41 days
2014 201 days CN¥20.65 Billion CN¥102.95 Million/day CN¥- CN¥86.30 Million ▲ +21 days
2013 180 days CN¥16.51 Billion CN¥91.89 Million/day CN¥- CN¥26.04 Million ▼ -1 days
2012 180 days CN¥15.21 Billion CN¥84.30 Million/day CN¥- CN¥28.12 Million ▼ -42 days
2011 222 days CN¥16.09 Billion CN¥72.37 Million/day CN¥- CN¥51.80 Million ▲ +37 days
2010 186 days CN¥12.03 Billion CN¥64.82 Million/day CN¥- CN¥49.84 Million ▲ +8 days
2009 177 days CN¥8.72 Billion CN¥49.25 Million/day CN¥- CN¥65.26 Million ▲ +59 days
2008 118 days CN¥4.83 Billion CN¥40.80 Million/day CN¥- CN¥96.65 Million ▼ -122 days
2007 240 days CN¥7.76 Billion CN¥32.33 Million/day CN¥- CN¥99.67 Million ▲ +53 days
2006 187 days CN¥3.74 Billion CN¥20.01 Million/day CN¥- CN¥139.11 Million ▼ -163 days
2005 350 days CN¥5.51 Billion CN¥15.77 Million/day CN¥- CN¥210.42 Million ▲ +138 days
2004 212 days CN¥3.46 Billion CN¥16.37 Million/day CN¥- CN¥372.97 Million ▼ -196 days
2003 407 days CN¥9.03 Billion CN¥22.17 Million/day CN¥- CN¥959.82 Million ▼ -42 days
2002 449 days CN¥7.04 Billion CN¥15.69 Million/day CN¥- CN¥1.14 Billion ▲ +368 days
2001 81 days CN¥1.08 Billion CN¥13.36 Million/day CN¥- CN¥1.07 Billion ▼ -142 days
2000 223 days CN¥2.14 Billion CN¥9.60 Million/day CN¥- CN¥1.14 Billion ▲ +245 days
1999 -22 days CN¥-216.58 Million CN¥9.77 Million/day CN¥- CN¥- ▼ -317 days
1998 295 days CN¥6.33 Billion CN¥21.48 Million/day CN¥- CN¥- ▼ -36 days
1997 331 days CN¥7.06 Billion CN¥21.35 Million/day CN¥- CN¥- ▼ -36 days
1996 367 days CN¥7.12 Billion CN¥19.40 Million/day CN¥- CN¥- ▼ -22 days
1995 389 days CN¥3.58 Billion CN¥9.20 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)