Shanghai Flyco Electrical Appliance Co Ltd (603868) — Defensive Interval Ratio

Latest as of September 2025: 1104 days

Shanghai Flyco Electrical Appliance Co Ltd (603868) has a Defensive Interval Ratio of 1104 days as of September 2025. Defensive assets of CN¥1.69 Billion (cash CN¥-, short-term investments CN¥1.47 Billion, receivables CN¥220.06 Million) cover 1104 days of daily cash needs of CN¥1.53 Million/day. Check tangible equity quality of Shanghai Flyco Electrical Appliance Co L to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1104 days
Days of operational coverage

Defensive Assets

CN¥1.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.53 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥557.43 Million
CNY

Shanghai Flyco Electrical Appliance Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Shanghai Flyco Electrical Appliance Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 1104 days, meaning defensive assets of CN¥1.69 Billion can fund 1104 days of operations without new revenue. Also explore 603868 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Flyco Electrical Appliance Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Flyco Electrical Appliance Co Ltd from 2011 to 2024, covering 14 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 market value of Shanghai Flyco Electrical Appliance Co L.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 681 days CN¥1.25 Billion CN¥1.84 Million/day CN¥- CN¥956.62 Million ▼ -51 days
2023 732 days CN¥1.60 Billion CN¥2.18 Million/day CN¥- CN¥1.32 Billion ▲ +132 days
2022 600 days CN¥1.33 Billion CN¥2.22 Million/day CN¥- CN¥1.01 Billion ▲ +126 days
2021 475 days CN¥1.34 Billion CN¥2.81 Million/day CN¥- CN¥895.57 Million ▲ +7 days
2020 468 days CN¥1.22 Billion CN¥2.61 Million/day CN¥- CN¥688.28 Million ▼ -26 days
2019 494 days CN¥1.30 Billion CN¥2.63 Million/day CN¥- CN¥729.68 Million ▲ +160 days
2018 334 days CN¥960.81 Million CN¥2.87 Million/day CN¥- CN¥413.50 Million ▼ -313 days
2017 647 days CN¥1.42 Billion CN¥2.20 Million/day CN¥- CN¥1.15 Billion ▲ +251 days
2016 396 days CN¥800.60 Million CN¥2.02 Million/day CN¥- CN¥643.00 Million ▲ +67 days
2015 329 days CN¥508.77 Million CN¥1.55 Million/day CN¥- CN¥390.00 Million ▲ +272 days
2014 57 days CN¥90.92 Million CN¥1.60 Million/day CN¥- CN¥- ▼ -38 days
2013 95 days CN¥90.76 Million CN¥951.58K/day CN¥- CN¥- ▼ -91 days
2012 186 days CN¥155.73 Million CN¥835.33K/day CN¥- CN¥- ▲ +72 days
2011 114 days CN¥106.64 Million CN¥935.83K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)