Jiangsu Shemar Electric Co Ltd Defensive Interval Ratio
Jiangsu Shemar Electric Co Ltd defensive interval ratio. Jiangsu Shemar Electric Co Ltd (603530) has a Defensive Interval Ratio of 539 days as of June 2026. Defensive assets of CN¥967.21 Million (cash CN¥-, short-term investments CN¥105.80 Million, receivables CN¥861.41 Million) cover 539 days of daily cash needs of CN¥1.80 Million/day. See working capital position of Jiangsu Shemar Electric Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jiangsu Shemar Electric Co Ltd (2016–2025)
Defensive interval ratio of Jiangsu Shemar Electric Co Ltd from 2016 to 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 June 2026, the ratio stands at 539 days, meaning defensive assets of CN¥967.21 Million can fund 539 days of operations without new revenue. Read debt load of Jiangsu Shemar Electric Co Ltd for a breakdown of total debt and financial obligations.
Jiangsu Shemar Electric Co Ltd Defensive Interval Ratio by Year (2016–2025)
Jiangsu Shemar Electric Co Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see 603530 total asset value.
| 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¥- | — |