Solareast Holdings Co Ltd (603366) — Defensive Interval Ratio

Latest as of September 2025: 139 days

Solareast Holdings Co Ltd (603366) has a Defensive Interval Ratio of 139 days as of September 2025. Defensive assets of CN¥1.01 Billion (cash CN¥-, short-term investments CN¥431.42 Million, receivables CN¥581.20 Million) cover 139 days of daily cash needs of CN¥7.26 Million/day.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

CN¥1.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.26 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.65 Billion
CNY

Solareast Holdings Co Ltd Defensive Interval Ratio (2009–2024)

This chart shows how Solareast Holdings Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 139 days, meaning defensive assets of CN¥1.01 Billion can fund 139 days of operations without new revenue. For the complete balance sheet picture, see Solareast Holdings Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Solareast Holdings Co Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Solareast Holdings Co Ltd from 2009 to 2024, covering 16 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 Solareast Holdings Co Ltd current assets vs equity 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)
2024 119 days CN¥902.25 Million CN¥7.61 Million/day CN¥- CN¥251.14 Million ▲ +34 days
2023 84 days CN¥665.22 Million CN¥7.90 Million/day CN¥- CN¥121.19 Million ▼ -54 days
2022 138 days CN¥952.61 Million CN¥6.89 Million/day CN¥- CN¥509.03 Million ▲ +71 days
2021 67 days CN¥445.11 Million CN¥6.63 Million/day CN¥- CN¥115.60 Million ▲ +12 days
2020 55 days CN¥401.04 Million CN¥7.23 Million/day CN¥- CN¥66.04 Million ▼ -67 days
2019 123 days CN¥975.20 Million CN¥7.94 Million/day CN¥- CN¥562.55 Million ▲ +31 days
2018 92 days CN¥643.06 Million CN¥6.99 Million/day CN¥- CN¥299.57 Million ▲ +4 days
2017 88 days CN¥586.11 Million CN¥6.63 Million/day CN¥- CN¥359.62 Million ▼ -484 days
2016 573 days CN¥2.13 Billion CN¥3.72 Million/day CN¥- CN¥2.02 Billion ▼ -401 days
2015 974 days CN¥2.80 Billion CN¥2.87 Million/day CN¥- CN¥2.70 Billion ▲ +384 days
2014 591 days CN¥1.46 Billion CN¥2.47 Million/day CN¥- CN¥1.20 Billion ▲ +556 days
2013 34 days CN¥93.34 Million CN¥2.72 Million/day CN¥- CN¥- ▼ -12 days
2012 47 days CN¥128.84 Million CN¥2.75 Million/day CN¥- CN¥- ▲ +2 days
2011 45 days CN¥96.39 Million CN¥2.15 Million/day CN¥- CN¥- ▲ +26 days
2010 19 days CN¥43.42 Million CN¥2.30 Million/day CN¥- CN¥- ▼ -29 days
2009 47 days CN¥98.30 Million CN¥2.08 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)