Shanghai Moons' Elec Co Ltd (603728) — Defensive Interval Ratio

Latest as of September 2025: 249 days

Shanghai Moons' Elec Co Ltd (603728) has a Defensive Interval Ratio of 249 days as of September 2025. Defensive assets of CN¥886.73 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥886.73 Million) cover 249 days of daily cash needs of CN¥3.57 Million/day.

Defensive Interval Ratio

249 days
Days of operational coverage

Defensive Assets

CN¥886.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.57 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.30 Billion
CNY

Shanghai Moons' Elec Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Shanghai Moons' Elec Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 249 days, meaning defensive assets of CN¥886.73 Million can fund 249 days of operations without new revenue. For the complete balance sheet picture, see Shanghai Moons' Elec Co Ltd assets under control.

Annual Defensive Interval Ratio for Shanghai Moons' Elec Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Moons' Elec Co Ltd from 2012 to 2024, covering 13 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 Shanghai Moons' Elec Co Ltd short-term liquidity ratio 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 313 days CN¥903.96 Million CN¥2.89 Million/day CN¥- CN¥63.21 Million ▼ -9 days
2023 322 days CN¥806.65 Million CN¥2.51 Million/day CN¥- CN¥93.75 Million ▲ +34 days
2022 287 days CN¥812.95 Million CN¥2.83 Million/day CN¥- CN¥- ▼ -69 days
2021 357 days CN¥688.43 Million CN¥1.93 Million/day CN¥- CN¥- ▼ -51 days
2020 408 days CN¥615.11 Million CN¥1.51 Million/day CN¥- CN¥4.84 Million ▲ +61 days
2019 347 days CN¥594.16 Million CN¥1.71 Million/day CN¥- CN¥14.72 Million ▼ -34 days
2018 381 days CN¥538.01 Million CN¥1.41 Million/day CN¥- CN¥- ▼ -368 days
2017 749 days CN¥982.44 Million CN¥1.31 Million/day CN¥- CN¥461.10 Million ▲ +382 days
2016 367 days CN¥435.75 Million CN¥1.19 Million/day CN¥- CN¥- ▲ +67 days
2015 300 days CN¥339.82 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -65 days
2014 365 days CN¥323.59 Million CN¥886.49K/day CN¥- CN¥- ▼ -84 days
2013 449 days CN¥323.13 Million CN¥720.14K/day CN¥- CN¥- ▲ +82 days
2012 367 days CN¥254.35 Million CN¥693.54K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)