Shengyi Electronics Co. Ltd. A Defensive Interval Ratio
Shengyi Electronics Co. Ltd. A defensive interval ratio. Shengyi Electronics Co. Ltd. A (688183) has a Defensive Interval Ratio of 194 days as of June 2026. Defensive assets of CN¥3.73 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.73 Billion) cover 194 days of daily cash needs of CN¥19.17 Million/day. See Shengyi Electronics Co. Ltd. A (688183) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shengyi Electronics Co. Ltd. A (2019–2025)
Defensive interval ratio of Shengyi Electronics Co. Ltd. A from 2019 to 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 June 2026, the ratio stands at 194 days, meaning defensive assets of CN¥3.73 Billion can fund 194 days of operations without new revenue. Read 688183 liabilities breakdown for a breakdown of total debt and financial obligations.
Shengyi Electronics Co. Ltd. A Defensive Interval Ratio by Year (2019–2025)
Shengyi Electronics Co. Ltd. A defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see balance sheet size of Shengyi Electronics Co. Ltd. A.
| 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¥- | — |