Shenzhen Gongjin Electn Defensive Interval Ratio

Latest as of March 2026: 169 days

Shenzhen Gongjin Electn defensive interval ratio. Shenzhen Gongjin Electn (603118) has a Defensive Interval Ratio of 169 days as of March 2026. Defensive assets of CN¥2.44 Billion (cash CN¥-, short-term investments CN¥400.66 Million, receivables CN¥2.04 Billion) cover 169 days of daily cash needs of CN¥14.47 Million/day. See Shenzhen Gongjin Electn current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

CN¥2.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.47 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.28 Billion
CNY

Defensive Interval Ratio of Shenzhen Gongjin Electn (2011–2025)

Defensive interval ratio of Shenzhen Gongjin Electn from 2011 to 2025. This chart shows how Shenzhen Gongjin Electn's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 169 days, meaning defensive assets of CN¥2.44 Billion can fund 169 days of operations without new revenue. Check 603118 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Shenzhen Gongjin Electn Defensive Interval Ratio by Year (2011–2025)

Shenzhen Gongjin Electn defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Gongjin Electn from 2011 to 2025, covering 15 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 Shenzhen Gongjin Electn (603118) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 185 days CN¥3.12 Billion CN¥16.88 Million/day CN¥- CN¥745.89 Million ▼ -10 days
2024 194 days CN¥2.23 Billion CN¥11.49 Million/day CN¥- CN¥229.84 Million ▲ +35 days
2023 160 days CN¥2.04 Billion CN¥12.80 Million/day CN¥- CN¥48.29 Million ▼ -26 days
2022 185 days CN¥2.69 Billion CN¥14.52 Million/day CN¥- CN¥- ▼ -42 days
2021 227 days CN¥2.98 Billion CN¥13.12 Million/day CN¥- CN¥601.08 Million ▼ -103 days
2020 330 days CN¥3.51 Billion CN¥10.63 Million/day CN¥- CN¥1.06 Billion ▼ -18 days
2019 348 days CN¥3.39 Billion CN¥9.73 Million/day CN¥- CN¥1.36 Billion ▼ -84 days
2018 433 days CN¥3.80 Billion CN¥8.78 Million/day CN¥- CN¥1.14 Billion ▼ -2 days
2017 435 days CN¥3.40 Billion CN¥7.82 Million/day CN¥- CN¥1.25 Billion ▼ -151 days
2016 586 days CN¥4.21 Billion CN¥7.19 Million/day CN¥- CN¥2.48 Billion ▲ +242 days
2015 344 days CN¥2.14 Billion CN¥6.22 Million/day CN¥- CN¥6.70 Million ▲ +24 days
2014 320 days CN¥1.83 Billion CN¥5.70 Million/day CN¥- CN¥- ▼ -4 days
2013 325 days CN¥1.68 Billion CN¥5.18 Million/day CN¥- CN¥- ▲ +11 days
2012 314 days CN¥1.72 Billion CN¥5.47 Million/day CN¥- CN¥- ▲ +22 days
2011 293 days CN¥1.39 Billion CN¥4.76 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)