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. Check Shengyi Electronics Co. Ltd. A tangible equity quality to evaluate the tangible quality of the company's equity base.
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. Also explore Shengyi Electronics Co. Ltd. A annual equity growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Shengyi Electronics Co. Ltd. A (688183) market capitalisation.
| 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¥- | — |