Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A (688210) — Defensive Interval Ratio

Latest as of March 2026: 283 days

Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A (688210) has a Defensive Interval Ratio of 283 days as of March 2026. Defensive assets of CN¥299.54 Million (cash CN¥-, short-term investments CN¥64.26 Million, receivables CN¥235.28 Million) cover 283 days of daily cash needs of CN¥1.06 Million/day. See Shenzhen Pacific Union Precision Manufac current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

283 days
Days of operational coverage

Defensive Assets

CN¥299.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥386.11 Million
CNY

Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A Defensive Interval Ratio (2019–2025)

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 March 2026, the ratio stands at 283 days, meaning defensive assets of CN¥299.54 Million can fund 283 days of operations without new revenue. See Shenzhen Pacific Union Precision Manufac balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A (2019–2025)

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 live market cap and the full company financial profile, see market value of Shenzhen Pacific Union Precision Manufac.

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¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)