Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A Defensive Interval Ratio
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A defensive interval ratio. Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A (688210) has a Defensive Interval Ratio of 352 days as of June 2026. Defensive assets of CN¥371.44 Million (cash CN¥-, short-term investments CN¥164.49 Million, receivables CN¥206.94 Million) cover 352 days of daily cash needs of CN¥1.06 Million/day. See working capital to net assets of Shenzhen Pacific Union Precision Manufac 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 Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A (2019–2025)
Defensive interval ratio of Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A from 2019 to 2025. This chart shows how Shenzhen Pacific Union Precision Manufacturing 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 352 days, meaning defensive assets of CN¥371.44 Million can fund 352 days of operations without new revenue. Read 688210 current and long-term liabilities for a breakdown of total debt and financial obligations.
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A Defensive Interval Ratio by Year (2019–2025)
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Pacific Union Precision Manufacturing 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 Shenzhen Pacific Union Precision Manufac asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 234 days | CN¥351.03 Million | CN¥1.50 Million/day | CN¥- | CN¥64.62 Million | ▼ -26 days |
| 2024 | 260 days | CN¥357.66 Million | CN¥1.38 Million/day | CN¥- | CN¥87.51 Million | ▲ +56 days |
| 2023 | 204 days | CN¥261.12 Million | CN¥1.28 Million/day | CN¥- | CN¥- | ▼ -409 days |
| 2022 | 613 days | CN¥536.16 Million | CN¥874.22K/day | CN¥- | CN¥351.15 Million | ▲ +458 days |
| 2021 | 155 days | CN¥116.35 Million | CN¥749.26K/day | CN¥- | CN¥- | ▼ -190 days |
| 2020 | 345 days | CN¥133.39 Million | CN¥386.35K/day | CN¥- | CN¥- | ▲ +123 days |
| 2019 | 223 days | CN¥64.53 Million | CN¥289.81K/day | CN¥- | CN¥- | — |