Shanghai Moons' Elec Co Ltd Defensive Interval Ratio
Shanghai Moons' Elec Co Ltd defensive interval ratio. 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. See Shanghai Moons' Elec Co Ltd working capital to net assets 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 Shanghai Moons' Elec Co Ltd (2012–2024)
Defensive interval ratio of Shanghai Moons' Elec Co Ltd from 2012 to 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. Read Shanghai Moons' Elec Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Shanghai Moons' Elec Co Ltd Defensive Interval Ratio by Year (2012–2024)
Shanghai Moons' Elec Co Ltd defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see 603728 current and non-current assets.
| 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¥- | — |