Shengyi Electronics Co. Ltd. A (688183) — Defensive Interval Ratio
Shengyi Electronics Co. Ltd. A (688183) has a Defensive Interval Ratio of 188 days as of March 2026. Defensive assets of CN¥2.66 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.66 Billion) cover 188 days of daily cash needs of CN¥14.13 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shengyi Electronics Co. Ltd. A Defensive Interval Ratio (2019–2025)
This chart shows how Shengyi Electronics Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 188 days, meaning defensive assets of CN¥2.66 Billion can fund 188 days of operations without new revenue. For the complete balance sheet picture, see 688183 asset base.
Annual Defensive Interval Ratio for Shengyi Electronics Co. Ltd. A (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shengyi Electronics Co. Ltd. A from 2019 to 2025, covering 7 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 Shengyi Electronics Co. Ltd. A working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 2025 | 203 days | CN¥2.83 Billion | CN¥13.97 Million/day | CN¥- | CN¥- | ▼ -8 days |
| 2024 | 211 days | CN¥1.75 Billion | CN¥8.30 Million/day | CN¥- | CN¥- | ▲ +24 days |
| 2023 | 186 days | CN¥1.05 Billion | CN¥5.62 Million/day | CN¥- | CN¥- | ▲ +37 days |
| 2022 | 150 days | CN¥1.01 Billion | CN¥6.71 Million/day | CN¥- | CN¥- | ▼ -31 days |
| 2021 | 180 days | CN¥1.03 Billion | CN¥5.69 Million/day | CN¥- | CN¥- | ▲ +59 days |
| 2020 | 121 days | CN¥860.98 Million | CN¥7.11 Million/day | CN¥- | CN¥- | ▼ -73 days |
| 2019 | 194 days | CN¥982.30 Million | CN¥5.07 Million/day | CN¥- | CN¥- | — |