Sun Create Electronics Co., Ltd Defensive Interval Ratio

Latest as of September 2025: 247 days

Sun Create Electronics Co., Ltd defensive interval ratio. Sun Create Electronics Co., Ltd (600990) has a Defensive Interval Ratio of 247 days as of September 2025. Defensive assets of CN¥2.38 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.38 Billion) cover 247 days of daily cash needs of CN¥9.65 Million/day. See Sun Create Electronics Co., Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

CN¥2.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.65 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.52 Billion
CNY

Defensive Interval Ratio of Sun Create Electronics Co., Ltd (2001–2024)

Defensive interval ratio of Sun Create Electronics Co., Ltd from 2001 to 2024. This chart shows how Sun Create Electronics Co., Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 247 days, meaning defensive assets of CN¥2.38 Billion can fund 247 days of operations without new revenue. Read 600990 current and long-term liabilities for a breakdown of total debt and financial obligations.

Sun Create Electronics Co., Ltd Defensive Interval Ratio by Year (2001–2024)

Sun Create Electronics Co., Ltd defensive interval ratio by year from 2001 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sun Create Electronics Co., Ltd from 2001 to 2024, covering 24 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 600990 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 247 days CN¥2.25 Billion CN¥9.10 Million/day CN¥- CN¥- ▼ -1 days
2023 249 days CN¥2.45 Billion CN¥9.85 Million/day CN¥- CN¥- ▼ -4 days
2022 252 days CN¥2.62 Billion CN¥10.40 Million/day CN¥- CN¥- ▲ +26 days
2021 227 days CN¥2.55 Billion CN¥11.25 Million/day CN¥- CN¥- ▲ +6 days
2020 221 days CN¥2.58 Billion CN¥11.70 Million/day CN¥- CN¥- ▲ +69 days
2019 151 days CN¥1.64 Billion CN¥10.84 Million/day CN¥- CN¥- ▼ -24 days
2018 175 days CN¥2.18 Billion CN¥12.44 Million/day CN¥- CN¥- ▲ +17 days
2017 158 days CN¥1.77 Billion CN¥11.18 Million/day CN¥- CN¥- ▲ +33 days
2016 126 days CN¥827.36 Million CN¥6.59 Million/day CN¥- CN¥- ▼ -55 days
2015 181 days CN¥1.02 Billion CN¥5.63 Million/day CN¥- CN¥- ▲ +10 days
2014 171 days CN¥761.11 Million CN¥4.45 Million/day CN¥- CN¥30.00 Million ▲ +10 days
2013 161 days CN¥507.80 Million CN¥3.15 Million/day CN¥- CN¥- ▼ -76 days
2012 237 days CN¥495.66 Million CN¥2.09 Million/day CN¥- CN¥- ▼ -57 days
2011 294 days CN¥603.27 Million CN¥2.05 Million/day CN¥- CN¥- ▲ +75 days
2010 219 days CN¥348.64 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +14 days
2009 206 days CN¥208.09 Million CN¥1.01 Million/day CN¥- CN¥- ▼ -307 days
2008 513 days CN¥226.97 Million CN¥442.43K/day CN¥- CN¥- ▲ +265 days
2007 248 days CN¥108.54 Million CN¥437.99K/day CN¥- CN¥- ▼ -59 days
2006 306 days CN¥132.14 Million CN¥431.36K/day CN¥- CN¥- ▲ +121 days
2005 185 days CN¥67.44 Million CN¥364.18K/day CN¥- CN¥- ▼ -101 days
2004 286 days CN¥101.28 Million CN¥354.24K/day CN¥- CN¥- ▲ +31 days
2003 255 days CN¥64.51 Million CN¥253.09K/day CN¥- CN¥- ▲ +153 days
2002 101 days CN¥19.24 Million CN¥189.61K/day CN¥- CN¥- ▲ +36 days
2001 65 days CN¥7.93 Million CN¥121.89K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)