Changzhou Shenli Electrical Machine Incorporated Co (603819) — Defensive Interval Ratio

Latest as of March 2026: 259 days

Changzhou Shenli Electrical Machine Incorporated Co (603819) has a Defensive Interval Ratio of 259 days as of March 2026. Defensive assets of CN¥567.19 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥567.19 Million) cover 259 days of daily cash needs of CN¥2.19 Million/day. Check Changzhou Shenli Electrical Machine Inco tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

259 days
Days of operational coverage

Defensive Assets

CN¥567.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥798.98 Million
CNY

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

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 March 2026, the ratio stands at 259 days, meaning defensive assets of CN¥567.19 Million can fund 259 days of operations without new revenue. Also explore 603819 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see Changzhou Shenli Electrical Machine Inco market capitalisation.

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)