Jiangsu Shemar Electric Co Ltd (603530) — Defensive Interval Ratio

Latest as of March 2026: 682 days

Jiangsu Shemar Electric Co Ltd (603530) has a Defensive Interval Ratio of 682 days as of March 2026. Defensive assets of CN¥864.24 Million (cash CN¥-, short-term investments CN¥75.38 Million, receivables CN¥788.86 Million) cover 682 days of daily cash needs of CN¥1.27 Million/day. Check 603530 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

682 days
Days of operational coverage

Defensive Assets

CN¥864.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.27 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥462.72 Million
CNY

Jiangsu Shemar Electric Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Jiangsu Shemar Electric Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 682 days, meaning defensive assets of CN¥864.24 Million can fund 682 days of operations without new revenue. Also explore net asset growth rate of Jiangsu Shemar Electric Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Shemar Electric Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Shemar Electric Co Ltd from 2016 to 2025, covering 10 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 Jiangsu Shemar Electric Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 546 days CN¥837.30 Million CN¥1.53 Million/day CN¥- CN¥20.00 Million ▲ +69 days
2024 478 days CN¥846.80 Million CN¥1.77 Million/day CN¥- CN¥91.00 Million ▼ -108 days
2023 586 days CN¥509.88 Million CN¥870.80K/day CN¥- CN¥33.68 Million ▲ +203 days
2022 382 days CN¥478.49 Million CN¥1.25 Million/day CN¥- CN¥55.00 Million ▼ -406 days
2021 788 days CN¥687.76 Million CN¥872.91K/day CN¥- CN¥260.00 Million ▼ -59 days
2020 847 days CN¥475.25 Million CN¥561.38K/day CN¥- CN¥80.00 Million ▲ +203 days
2019 643 days CN¥393.96 Million CN¥612.41K/day CN¥- CN¥- ▼ -476 days
2018 1119 days CN¥321.03 Million CN¥286.88K/day CN¥- CN¥- ▲ +474 days
2017 645 days CN¥313.57 Million CN¥486.38K/day CN¥- CN¥- ▲ +118 days
2016 527 days CN¥312.07 Million CN¥592.44K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)