Changzhou Shenli Electrical Machine Incorporated Co Defensive Interval Ratio

Latest as of June 2026: 267 days

Changzhou Shenli Electrical Machine Incorporated Co defensive interval ratio. Changzhou Shenli Electrical Machine Incorporated Co (603819) has a Defensive Interval Ratio of 267 days as of June 2026. Defensive assets of CN¥578.32 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥578.32 Million) cover 267 days of daily cash needs of CN¥2.16 Million/day. Explore how much of Changzhou Shenli Electrical Machine Inco's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

267 days
Days of operational coverage

Defensive Assets

CN¥578.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥789.39 Million
CNY

Defensive Interval Ratio of Changzhou Shenli Electrical Machine Incorporated Co (2011–2025)

Defensive interval ratio of Changzhou Shenli Electrical Machine Incorporated Co from 2011 to 2025. This chart shows how Changzhou Shenli Electrical Machine Incorporated Co's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 267 days, meaning defensive assets of CN¥578.32 Million can fund 267 days of operations without new revenue. Read how much debt does Changzhou Shenli Electrical Machine Inco carry for a breakdown of total debt and financial obligations.

Changzhou Shenli Electrical Machine Incorporated Co Defensive Interval Ratio by Year (2011–2025)

Changzhou Shenli Electrical Machine Incorporated Co defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Changzhou Shenli Electrical Machine Incorporated Co from 2011 to 2025, covering 15 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 Changzhou Shenli Electrical Machine Inco balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 288 days CN¥598.37 Million CN¥2.08 Million/day CN¥- CN¥- ▼ -94 days
2024 382 days CN¥668.94 Million CN¥1.75 Million/day CN¥- CN¥- ▼ -103 days
2023 485 days CN¥753.70 Million CN¥1.55 Million/day CN¥- CN¥- ▲ +207 days
2022 278 days CN¥556.54 Million CN¥2.00 Million/day CN¥- CN¥127.26 Million ▲ +90 days
2021 189 days CN¥418.83 Million CN¥2.22 Million/day CN¥- CN¥- ▲ +17 days
2020 172 days CN¥291.61 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -165 days
2019 337 days CN¥329.22 Million CN¥977.79K/day CN¥- CN¥- ▼ -39 days
2018 376 days CN¥373.41 Million CN¥992.75K/day CN¥- CN¥35.00 Million ▼ -476 days
2017 852 days CN¥363.06 Million CN¥426.08K/day CN¥- CN¥100.00 Million ▼ -416 days
2016 1268 days CN¥165.13 Million CN¥130.19K/day CN¥- CN¥- ▲ +621 days
2015 647 days CN¥128.33 Million CN¥198.20K/day CN¥- CN¥- ▲ +29 days
2014 618 days CN¥127.29 Million CN¥205.90K/day CN¥- CN¥- ▲ +34 days
2013 584 days CN¥150.38 Million CN¥257.50K/day CN¥- CN¥- ▲ +331 days
2012 253 days CN¥75.80 Million CN¥299.28K/day CN¥- CN¥- ▲ +130 days
2011 123 days CN¥117.44 Million CN¥951.65K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)